We are live on
!
Find out more
CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$193M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$103M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$96.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$25.1M |
| 2 |
CenterPoint Energy
CNP
|
+$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.4M |
| 4 |
Devon Energy
DVN
|
+$16.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$32.3B
| $1.25M | 0.01% |
17,832
-6,977
| -28% | -$441K |
|
702
Trade Desk
TTD
$8.51B
| $1.25M | 0.01% |
13,650
+2,785
| +26% | +$244K |
|
703
Atmos Energy
ATO
$29.8B
| $1.25M | 0.01% |
11,901
+265
| +2% | +$25.1K |
|
704
Take-Two Interactive
TTWO
$45B
| $1.25M | 0.01% |
7,009
-2,640
| -27% | -$460K |
|
|
BBL
705
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.25M | 0.01% |
20,850
+1,020
| +5% | +$55.6K |
|
706
Adient
ADNT
$1.62B
| $1.24M | 0.01% |
25,925
+25,252
| +3,752% | +$1.13M |
|
707
Align Technology
ALGN
$12.1B
| $1.24M | 0.01% |
1,887
-34
| -2% | -$21.9K |
|
708
Electronic Arts
EA
$52.4B
| $1.24M | 0.01% |
9,385
+398
| +4% | +$53.5K |
|
709
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.24M | 0.01% |
39,612
+30,967
| +358% | +$955K |
|
710
Airbnb
ABNB
$87B
| $1.24M | 0.01% |
7,418
+240
| +3% | +$42.3K |
|
711
Snowflake
SNOW
$94.7B
| $1.23M | 0.01% |
3,618
-60
| -2% | -$20.9K |
|
712
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.22M | 0.01% |
10,936
+1,121
| +11% | +$135K |
|
713
Chipotle Mexican Grill
CMG
$42.6B
| $1.22M | 0.01% |
34,750
-4,650
| -12% | -$164K |
|
714
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.22M | 0.01% |
34,998
+30,481
| +675% | +$993K |
|
715
KLA
KLAC
$267B
| $1.21M | 0.01% |
28,070
-2,120
| -7% | -$81.8K |
|
716
Republic Services
RSG
$66.8B
| $1.2M | 0.01% |
8,608
+365
| +4% | +$48.5K |
|
717
Canadian National Railway
CNI
$78.1B
| $1.2M | 0.01% |
9,794
-1,189
| -11% | -$151K |
|
718
Franklin Electric
FELE
$4.63B
| $1.2M | 0.01% |
12,644
+77
| +0.6% | +$6.9K |
|
719
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.19M | 0.01% |
12,506
+218
| +2% | +$21.3K |
|
720
iShares US Energy ETF
IYE
$1.72B
| $1.19M | 0.01% |
39,642
-3,944
| -9% | -$121K |
|
721
Eastman Chemical
EMN
$7.74B
| $1.19M | 0.01% |
9,792
-12
| -0.1% | -$1.33K |
|
722
Cable One
CABO
$226M
| $1.19M | 0.01% |
674
+457
| +211% | +$811K |
|
723
IMAX
IMAX
$2.48B
| $1.19M | 0.01% |
66,675
-515
| -0.8% | -$9.87K |
|
724
United Natural Foods
UNFI
$2.97B
| $1.19M | 0.01% |
24,191
-1,105
| -4% | -$53.4K |
|
725
Cardinal Health
CAH
$53.7B
| $1.19M | 0.01% |
22,820
-2,355
| -9% | -$116K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, CAPTRUST Financial Advisors held 5,268 positions worth $14.6B, up 21% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CAPTRUST Financial Advisors deployed $1.54B of net new capital in Q4 2021, opening 426 new positions and adding to 2,142 existing holdings. Its largest new stake was Crescent Energy: 320,682 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ciena, an estimated $25.1M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2021 buy was Crescent Energy: 320,682 shares worth $4.07M.
- CAPTRUST Financial Advisors added most to Vanguard Mega Cap Growth ETF in Q4 2021, an estimated $193M increase.
- CAPTRUST Financial Advisors's biggest Q4 2021 reduction was Ciena, cutting an estimated $25.1M.
- CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.71M.
- CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $14.6B portfolio in Q4 2021.
- CAPTRUST Financial Advisors opened 426 new positions and closed 238 in Q4 2021.
- CAPTRUST Financial Advisors's portfolio value rose 21% quarter-over-quarter to $14.6B.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.