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 | |
|---|---|---|---|---|---|---|
801
Factset
FDS
$9.59B
| $984K | 0.01% |
2,025
-136
| -6% | -$61K |
|
802
Emcor
EME
$32.6B
| $983K | 0.01% |
7,720
-593
| -7% | -$73.4K |
|
803
ON Semiconductor
ON
$33.9B
| $983K | 0.01% |
14,467
-109
| -0.7% | -$6.17K |
|
804
iShares Silver Trust
SLV
$28.3B
| $981K | 0.01% |
45,595
-928
| -2% | -$20K |
|
805
First Northwest Bancorp
FNWB
$114M
| $980K | 0.01% |
48,455
+925
| +2% | +$17.1K |
|
806
Cathay General Bancorp
CATY
$4.2B
| $969K | 0.01% |
22,531
-896
| -4% | -$38.6K |
|
807
Fortive
FTV
$19.1B
| $967K | 0.01% |
16,813
+284
| +2% | +$16K |
|
808
Jack Henry & Associates
JKHY
$11B
| $967K | 0.01% |
5,792
-72
| -1% | -$11.7K |
|
809
Copart
CPRT
$27.4B
| $965K | 0.01% |
25,464
-520
| -2% | -$19.3K |
|
810
Polaris
PII
$4.21B
| $963K | 0.01% |
8,764
-5,839
| -40% | -$688K |
|
811
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $961K | 0.01% |
23,843
+14,114
| +145% | +$571K |
|
812
Snap-on
SNA
$21B
| $960K | 0.01% |
4,455
+66
| +2% | +$14.1K |
|
813
HCA Healthcare
HCA
$86.2B
| $956K | 0.01% |
3,722
-766
| -17% | -$187K |
|
814
Cleveland-Cliffs
CLF
$6.66B
| $954K | 0.01% |
43,837
+5,154
| +13% | +$111K |
|
815
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $952K | 0.01% |
+30,723
| New | +$978K |
|
816
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $950K | 0.01% |
7,195
-73
| -1% | -$9.56K |
|
817
Visteon
VC
$2.78B
| $950K | 0.01% |
8,546
+47
| +0.6% | +$5.22K |
|
818
Arista Networks
ANET
$213B
| $944K | 0.01% |
26,280
-2,040
| -7% | -$60.9K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $941K | 0.01% |
48,915
+244
| +0.5% | +$4.93K |
|
820
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $933K | 0.01% |
10,036
-107
| -1% | -$9.65K |
|
821
SPS Commerce
SPSC
$2.42B
| $928K | 0.01% |
6,519
-404
| -6% | -$60.5K |
|
822
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $927K | 0.01% |
18,115
-4,675
| -21% | -$241K |
|
823
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $925K | 0.01% |
43,717
+707
| +2% | +$15K |
|
824
First Busey Corp
BUSE
$2.52B
| $925K | 0.01% |
34,115
-120
| -0.4% | -$3.18K |
|
825
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $923K | 0.01% |
36,510
| – | – |
|
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.