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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
BSX icon
776
Boston Scientific
BSX
$68.5B
$1.05M 0.01%
24,728
-151
-0.6% -$6.34K
SNY icon
777
Sanofi
SNY
$106B
$1.05M 0.01%
20,937
+325
+2% +$16.1K
AOA icon
778
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.05M 0.01%
14,386
-746
-5% -$53.8K
PPL
779
PPL Corp
PPL
$27.2B
$1.05M 0.01%
34,401
+12,028
+54% +$347K
VSS icon
780
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.01%
7,802
+807
+12% +$109K
UGI icon
781
UGI
UGI
$7.94B
$1.04M 0.01%
22,532
+8,221
+57% +$366K
ARKG icon
782
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.03M 0.01%
16,907
-6,296
-27% -$435K
GRTS
783
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.03M 0.01%
80,500
+25,400
+46% +$281K
LRGF icon
784
iShares US Equity Factor ETF
LRGF
$3.53B
$1.03M 0.01%
22,119
-14,988
-40% -$671K
GL icon
785
Globe Life
GL
$13.5B
$1.03M 0.01%
10,966
+366
+3% +$33.8K
TOL icon
786
Toll Brothers
TOL
$14.1B
$1.03M 0.01%
14,195
+633
+5% +$40.7K
AJG icon
787
Arthur J. Gallagher & Co
AJG
$65.3B
$1.02M 0.01%
6,038
+154
+3% +$25.2K
PPLI
788
People Inc
PPLI
$3.15B
$1.02M 0.01%
9,528
+97
+1% +$10.9K
SLYV icon
789
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.01M 0.01%
11,875
+326
+3% +$27.8K
WAT icon
790
Waters Corp
WAT
$36.5B
$1M 0.01%
2,698
+486
+22% +$170K
INFO
791
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.01%
7,564
-630
-8% -$80.2K
CNC icon
792
Centene
CNC
$31.3B
$1M 0.01%
12,147
-153
-1% -$11.2K
INDB icon
793
Independent Bank
INDB
$4.06B
$1M 0.01%
12,208
+450
+4% +$37.4K
RGCO icon
794
RGC Resources
RGCO
$234M
$1M 0.01%
43,524
+25,372
+140% +$565K
WMS icon
795
Advanced Drainage Systems
WMS
$10.8B
$999K 0.01%
7,340
-1,287
-15% -$158K
VEEV icon
796
Veeva Systems
VEEV
$31.6B
$998K 0.01%
3,908
+243
+7% +$70.6K
OTEX icon
797
Open Text
OTEX
$5.75B
$996K 0.01%
20,975
-141
-0.7% -$6.93K
KMX icon
798
CarMax
KMX
$8.26B
$995K 0.01%
7,642
-193
-2% -$27K
PAYC icon
799
Paycom
PAYC
$7.15B
$987K 0.01%
2,378
+22
+0.9% +$10.4K
APTV icon
800
Aptiv
APTV
$12B
$986K 0.01%
5,975
+1,262
+27% +$211K
30 31
32
33 34

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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.