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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
GNRC icon
751
Generac Holdings
GNRC
$11.6B
$1.13M 0.01%
3,213
-349
-10% -$145K
BKR icon
752
Baker Hughes
BKR
$60.1B
$1.13M 0.01%
46,860
+12,459
+36% +$308K
GMF icon
753
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.12M 0.01%
9,251
– –
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.01%
25,906
+788
+3% +$35.6K
ZS icon
755
Zscaler
ZS
$23.8B
$1.12M 0.01%
3,479
+303
+10% +$95.4K
NTAP icon
756
NetApp
NTAP
$33.3B
$1.11M 0.01%
12,084
+1,320
+12% +$119K
COR icon
757
Cencora
COR
$60.5B
$1.11M 0.01%
8,330
+174
+2% +$21.4K
L icon
758
Loews
L
$24.4B
$1.1M 0.01%
19,097
-226
-1% -$12.8K
DTIL icon
759
Precision BioSciences
DTIL
$187M
$1.1M 0.01%
4,962
+93
+2% +$26K
BRKL
760
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.01%
67,877
+6
+0% +$96
TPL icon
761
Texas Pacific Land
TPL
$27.4B
$1.1M 0.01%
7,911
-720
-8% -$100K
MPAA icon
762
Motorcar Parts of America
MPAA
$264M
$1.09M 0.01%
64,078
+202
+0.3% +$3.79K
UBER icon
763
Uber
UBER
$139B
$1.09M 0.01%
26,044
+5,242
+25% +$226K
MYOV
764
DELISTED
Myovant Sciences Ltd.
MYOV
$1.09M 0.01%
70,133
– –
THFF icon
765
First Financial Corp
THFF
$924M
$1.09M 0.01%
24,068
+23,068
+2,307% +$1.01M
ETSY icon
766
Etsy
ETSY
$7.96B
$1.09M 0.01%
4,964
+300
+6% +$72.3K
AWK icon
767
American Water Works
AWK
$26.3B
$1.08M 0.01%
5,706
-145
-2% -$25.3K
FNB icon
768
FNB Corp
FNB
$6.71B
$1.07M 0.01%
88,625
+27,665
+45% +$334K
BHP icon
769
BHP
BHP
$213B
$1.07M 0.01%
19,948
-665
-3% -$33.3K
AES icon
770
AES
AES
$10.6B
$1.07M 0.01%
44,124
-138
-0.3% -$3.35K
DTD icon
771
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.07M 0.01%
16,521
-1
-0% -$62
CRL icon
772
Charles River Laboratories
CRL
$10.8B
$1.07M 0.01%
2,835
-457
-14% -$178K
GDDY icon
773
GoDaddy
GDDY
$12.8B
$1.06M 0.01%
12,511
-5,513
-31% -$394K
CERN
774
DELISTED
Cerner Corp
CERN
$1.06M 0.01%
11,405
-63
-0.5% -$4.79K
PGX icon
775
Invesco Preferred ETF
PGX
$3.81B
$1.06M 0.01%
70,644
-13,362
-16% -$199K
29 30
31
32 33

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.