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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.54B
Cap. Flow %
10.53%
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$193M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.4M 0.42%
1,025,688
+263,835
+35% +$16.3M
SPGI icon
52
S&P Global
SPGI
$126B
$60.5M 0.41%
128,093
+6,447
+5% +$2.95M
PFE icon
53
Pfizer
PFE
$140B
$60.1M 0.41%
1,018,294
+105,796
+12% +$5.24M
HD icon
54
Home Depot
HD
$332B
$59.4M 0.41%
143,155
+23,919
+20% +$9.11M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$59.4M 0.41%
176,620
+5,860
+3% +$1.95M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.8M 0.4%
513,654
+6,702
+1% +$764K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$57.9M 0.4%
1,570,503
-321,981
-17% -$12.1M
PHM icon
58
Pultegroup
PHM
$24.5B
$56.2M 0.39%
981,377
+10,379
+1% +$532K
MGA icon
59
Magna International
MGA
$17.9B
$54.4M 0.37%
672,001
-8,530
-1% -$694K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$54.3M 0.37%
1,449,733
+10,896
+0.8% +$396K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$53.9M 0.37%
301,556
+166,283
+123% +$29.6M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$53.4M 0.37%
840,753
-66,897
-7% -$4.3M
CSCO icon
63
Cisco
CSCO
$450B
$53.4M 0.37%
842,312
+37,858
+5% +$2.16M
UNH icon
64
UnitedHealth
UNH
$382B
$53.1M 0.36%
105,764
+8,729
+9% +$3.95M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.2M 0.36%
698,891
+61,354
+10% +$4.61M
KO icon
66
Coca-Cola
KO
$354B
$51.9M 0.36%
876,971
+5,906
+0.7% +$329K
WSM icon
67
Williams-Sonoma
WSM
$26.7B
$51.7M 0.35%
610,860
-115,766
-16% -$10.8M
NTR icon
68
Nutrien
NTR
$32.7B
$50.4M 0.35%
666,712
+11,298
+2% +$791K
C icon
69
Citigroup
C
$222B
$48.2M 0.33%
798,442
-11,818
-1% -$786K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$47.2M 0.32%
593,755
+589,425
+13,613% +$49.2M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$47M 0.32%
279,969
+94,037
+51% +$15.4M
KR icon
72
Kroger
KR
$34.8B
$46.9M 0.32%
1,035,123
+124,174
+14% +$5.22M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$46.5M 0.32%
433,494
-59,654
-12% -$6.41M
BAH icon
74
Booz Allen Hamilton
BAH
$8.7B
$46M 0.32%
542,316
-14,051
-3% -$1.19M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$45.5M 0.31%
1,775,928
+1,423,956
+405% +$36.8M
1 2
3
4 5

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.