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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
NTCT icon
876
NETSCOUT
NTCT
$2.86B
$814K 0.01%
24,599
-12,686
-34% -$385K
WU icon
877
Western Union
WU
$2.55B
$813K 0.01%
45,593
+1,548
+4% +$28.5K
SCHR
878
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$812K 0.01%
28,912
+98
+0.3% +$2.76K
BBSI icon
879
Barrett Business Services
BBSI
$995M
$810K 0.01%
46,936
-368
-0.8% -$6.98K
ARKW icon
880
ARK Web x.0 ETF
ARKW
$1.65B
$808K 0.01%
6,806
-1,772
-21% -$251K
X
881
DELISTED
US Steel
X
$804K 0.01%
33,767
+27,374
+428% +$645K
IYM icon
882
iShares US Basic Materials ETF
IYM
$1.14B
$803K 0.01%
5,729
+1,050
+22% +$141K
SPGM icon
883
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$803K 0.01%
13,879
+509
+4% +$29.2K
AXS icon
884
AXIS Capital
AXS
$8.63B
$797K 0.01%
14,516
+4,931
+51% +$255K
EBC icon
885
Eastern Bankshares
EBC
$5.29B
$796K 0.01%
39,453
+258
+0.7% +$5.36K
TTEK icon
886
Tetra Tech
TTEK
$8.28B
$795K 0.01%
23,400
-620
-3% -$21.4K
TGVC
887
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$790K 0.01%
+80,454
New +$791K
PLTR icon
888
Palantir
PLTR
$315B
$787K 0.01%
43,203
-3,058
-7% -$67.5K
RDS.B
889
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$787K 0.01%
18,158
+443
+3% +$20K
LAKE icon
890
Lakeland Industries
LAKE
$106M
$784K 0.01%
36,125
+7,975
+28% +$163K
VOOG icon
891
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$784K 0.01%
15,588
+3,024
+24% +$146K
DISH
892
DELISTED
DISH Network Corp.
DISH
$781K 0.01%
24,078
+14,707
+157% +$548K
SIRI icon
893
SiriusXM
SIRI
$10.5B
$780K 0.01%
12,289
+1,650
+16% +$103K
VGK icon
894
Vanguard FTSE Europe ETF
VGK
$30.1B
$778K 0.01%
11,400
+2,520
+28% +$171K
AVTR icon
895
Avantor
AVTR
$8.03B
$777K 0.01%
18,428
+5,364
+41% +$211K
IBMP icon
896
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$777K 0.01%
28,720
– –
HSY icon
897
Hershey
HSY
$36.6B
$776K 0.01%
4,013
+519
+15% +$94K
MUNI icon
898
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$776K 0.01%
13,785
+534
+4% +$30K
SJR
899
DELISTED
Shaw Communications Inc.
SJR
$776K 0.01%
25,586
+23,191
+968% +$678K
ARKQ icon
900
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$775K 0.01%
10,050
-3,501
-26% -$286K
34 35
36
37 38

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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.