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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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$7.68B
| $921K | 0.01% |
7,028
-321
| -4% | -$41.6K |
|
827
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $920K | 0.01% |
12,085
-39
| -0.3% | -$2.96K |
|
828
Vanguard Materials ETF
VAW
$3.01B
| $919K | 0.01% |
4,668
+3,470
| +290% | +$654K |
|
|
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $919K | 0.01% |
8,953
+1,889
| +27% | +$181K |
|
830
Viatris
VTRS
$20.5B
| $918K | 0.01% |
67,828
+1,933
| +3% | +$25.8K |
|
831
Warner Bros
WBD
$63.4B
| $914K | 0.01% |
38,817
-10,828
| -22% | -$270K |
|
832
Check Point Software Technologies
CHKP
$13.6B
| $908K | 0.01% |
7,789
-563
| -7% | -$65.3K |
|
|
BKI
833
DELISTED
Black Knight, Inc. Common Stock
BKI
| $908K | 0.01% |
10,951
+1,024
| +10% | +$76.4K |
|
834
Allison Transmission
ALSN
$10.1B
| $903K | 0.01% |
24,830
+1,645
| +7% | +$58.1K |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| $903K | 0.01% |
2,252
-267
| -11% | -$103K |
|
836
Sprouts Farmers Market
SFM
$7.23B
| $903K | 0.01% |
30,431
-5,141
| -14% | -$129K |
|
837
Saia
SAIA
$11.2B
| $902K | 0.01% |
2,677
+522
| +24% | +$162K |
|
838
Enphase Energy
ENPH
$5.01B
| $896K | 0.01% |
4,900
+81
| +2% | +$16.9K |
|
839
WD-40
WDFC
$3.13B
| $896K | 0.01% |
3,661
+493
| +16% | +$115K |
|
840
World Acceptance Corp
WRLD
$909M
| $896K | 0.01% |
3,650
-261
| -7% | -$56.7K |
|
841
SouthState Bank Corp
SSB
$10.2B
| $895K | 0.01% |
11,176
+49
| +0.4% | +$3.89K |
|
842
Dolby
DLB
$4.85B
| $893K | 0.01% |
9,376
+1,061
| +13% | +$95K |
|
843
Okta
OKTA
$23.9B
| $891K | 0.01% |
3,974
+2,339
| +143% | +$557K |
|
844
Synchrony
SYF
$24.5B
| $887K | 0.01% |
19,115
+583
| +3% | +$28K |
|
845
SmartFinancial
SMBK
$877M
| $879K | 0.01% |
32,131
+2,700
| +9% | +$71.6K |
|
|
CTLT
846
DELISTED
CATALENT, INC.
CTLT
| $877K | 0.01% |
6,851
-326
| -5% | -$41.9K |
|
847
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $874K | 0.01% |
18,717
+16,082
| +610% | +$708K |
|
848
Standex International
SXI
$3.75B
| $873K | 0.01% |
7,891
+6,549
| +488% | +$711K |
|
849
Target Hospitality
TH
$1.6B
| $872K | 0.01% |
245,036
-2,000
| -0.8% | -$7.7K |
|
850
Domino's
DPZ
$11.4B
| $871K | 0.01% |
1,543
-74
| -5% | -$37.6K |
|
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.