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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $868K | 0.01% |
7,925
-3,262
| -29% | -$343K |
|
852
Edison International
EIX
$30.2B
| $866K | 0.01% |
12,555
-35
| -0.3% | -$2.22K |
|
853
Nasdaq
NDAQ
$52.4B
| $863K | 0.01% |
12,321
-504
| -4% | -$34.3K |
|
854
TotalEnergies
TTE
$187B
| $861K | 0.01% |
17,137
+387
| +2% | +$19.3K |
|
855
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $857K | 0.01% |
23,230
+10
| +0% | +$356 |
|
856
Brown-Forman Class A
BF.A
$12.6B
| $854K | 0.01% |
12,602
+12,229
| +3,279% | +$814K |
|
857
Landstar System
LSTR
$6.52B
| $854K | 0.01% |
4,773
+238
| +5% | +$40.8K |
|
858
Timken Company
TKR
$9.66B
| $854K | 0.01% |
12,327
+376
| +3% | +$26.4K |
|
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $854K | 0.01% |
15,837
+27
| +0.2% | +$1.52K |
|
860
MaxLinear
MXL
$5.75B
| $853K | 0.01% |
11,310
+22
| +0.2% | +$1.41K |
|
861
Clarivate
CLVT
$1.39B
| $852K | 0.01% |
36,237
-18,566
| -34% | -$430K |
|
862
OGE Energy
OGE
$10.2B
| $852K | 0.01% |
22,201
+1,733
| +8% | +$60.7K |
|
863
Rio Tinto
RIO
$149B
| $849K | 0.01% |
12,678
+332
| +3% | +$21.5K |
|
864
Commerce Bancshares
CBSH
$8.51B
| $847K | 0.01% |
14,986
+609
| +4% | +$34.3K |
|
865
M&T Bank
MTB
$35.9B
| $843K | 0.01% |
5,490
+198
| +4% | +$30.4K |
|
866
Teradyne
TER
$51.8B
| $843K | 0.01% |
5,157
+619
| +14% | +$87.1K |
|
867
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $837K | 0.01% |
27,108
-8,240
| -23% | -$292K |
|
868
Ametek
AME
$55B
| $834K | 0.01% |
5,672
-14
| -0.2% | -$1.92K |
|
|
TWTR
869
DELISTED
Twitter, Inc.
TWTR
| $833K | 0.01% |
19,267
+1,574
| +9% | +$81.8K |
|
870
Vanguard Russell 1000 ETF
VONE
$8.18B
| $830K | 0.01% |
3,793
| – | – |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $830K | 0.01% |
7,706
+699
| +10% | +$76.3K |
|
872
First Merchants
FRME
$2.69B
| $825K | 0.01% |
19,706
+52
| +0.3% | +$2.18K |
|
873
Primoris Services
PRIM
$4.55B
| $824K | 0.01% |
34,282
-39,840
| -54% | -$1.01M |
|
874
Hewlett Packard
HPE
$62.7B
| $818K | 0.01% |
51,531
+10,928
| +27% | +$165K |
|
875
Occidental Petroleum
OXY
$55.2B
| $817K | 0.01% |
28,175
+4,722
| +20% | +$148K |
|
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.