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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 | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$198B
| $1.18M | 0.01% |
15,442
+4,673
| +43% | +$341K |
|
|
BECN
727
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | 0.01% |
20,626
+192
| +0.9% | +$10.3K |
|
728
Fortinet
FTNT
$112B
| $1.18M | 0.01% |
16,435
-385
| -2% | -$25.3K |
|
|
PBT
729
Permian Basin Royalty Trust
PBT
$1.36B
| $1.18M | 0.01% |
116,771
| – | – |
|
730
Celanese
CE
$5.09B
| $1.18M | 0.01% |
7,020
+57
| +0.8% | +$9.28K |
|
731
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.18M | 0.01% |
67,153
+6,308
| +10% | +$109K |
|
732
iShares US Industrials ETF
IYJ
$1.98B
| $1.17M | 0.01% |
10,416
+2,450
| +31% | +$272K |
|
733
Brookfield
BN
$102B
| $1.17M | 0.01% |
35,993
+1,230
| +4% | +$38.9K |
|
|
CTRA
734
DELISTED
Coterra Energy
CTRA
| $1.17M | 0.01% |
61,675
+14,661
| +31% | +$306K |
|
735
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.17M | 0.01% |
11,067
+4,579
| +71% | +$478K |
|
|
IBTX
736
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | 0.01% |
16,113
+15,194
| +1,653% | +$1.1M |
|
737
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.16M | 0.01% |
20,980
+65
| +0.3% | +$3.58K |
|
738
Manulife Financial
MFC
$72.6B
| $1.16M | 0.01% |
60,700
+48,799
| +410% | +$945K |
|
739
Old Dominion Freight Line
ODFL
$48.5B
| $1.16M | 0.01% |
6,462
-1,176
| -15% | -$198K |
|
740
Conagra Brands
CAG
$7.07B
| $1.16M | 0.01% |
33,858
+722
| +2% | +$23.6K |
|
741
Kraft Heinz
KHC
$30.4B
| $1.15M | 0.01% |
32,148
-523
| -2% | -$18.8K |
|
742
Tyler Technologies
TYL
$12.2B
| $1.15M | 0.01% |
2,146
+78
| +4% | +$40.4K |
|
|
IBDQ
743
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.15M | 0.01% |
43,639
-254
| -0.6% | -$6.75K |
|
744
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.15M | 0.01% |
27,385
+1,054
| +4% | +$43K |
|
745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.15M | 0.01% |
28,805
-6,366
| -18% | -$253K |
|
746
Skyworks Solutions
SWKS
$9.06B
| $1.14M | 0.01% |
7,368
-1,230
| -14% | -$197K |
|
747
Ameresco
AMRC
$1.15B
| $1.14M | 0.01% |
13,969
+42
| +0.3% | +$3.36K |
|
748
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.14M | 0.01% |
16,778
-109
| -0.6% | -$7.41K |
|
749
VeriSign
VRSN
$25.3B
| $1.14M | 0.01% |
4,470
+897
| +25% | +$207K |
|
|
CMA
750
DELISTED
Comerica
CMA
| $1.13M | 0.01% |
12,940
+8,549
| +195% | +$734K |
|
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.