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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
UHS icon
901
Universal Health Services
UHS
$9.64B
$774K 0.01%
5,968
+336
+6% +$43.2K
VUSB icon
902
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$774K 0.01%
15,500
-4,987
-24% -$249K
CSGP icon
903
CoStar Group
CSGP
$11.9B
$770K 0.01%
9,741
-904
-8% -$75.9K
NI icon
904
NiSource
NI
$22B
$769K 0.01%
27,864
+1,601
+6% +$40.7K
PHO icon
905
Invesco Water Resources ETF
PHO
$1.98B
$769K 0.01%
12,633
+2,500
+25% +$145K
BCE icon
906
BCE
BCE
$19.8B
$767K 0.01%
14,569
+1,406
+11% +$71.9K
GDX icon
907
VanEck Gold Miners ETF
GDX
$23.2B
$766K 0.01%
23,903
+18,005
+305% +$575K
SOXX icon
908
iShares Semiconductor ETF
SOXX
$42.7B
$766K 0.01%
4,233
+666
+19% +$112K
PUBM icon
909
PubMatic
PUBM
$594M
$759K 0.01%
22,302
+20,998
+1,610% +$684K
RGEN icon
910
Repligen
RGEN
$7.39B
$759K 0.01%
2,864
-123
-4% -$33.1K
CBRL icon
911
Cracker Barrel
CBRL
$1.17B
$758K 0.01%
5,889
+142
+2% +$18.9K
FDVV icon
912
Fidelity High Dividend ETF
FDVV
$10.1B
$755K 0.01%
+18,743
New +$733K
MELI icon
913
Mercado Libre
MELI
$92.3B
$752K 0.01%
558
-1,086
-66% -$1.53M
DES icon
914
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$747K 0.01%
22,733
+50
+0.2% +$1.62K
FNDE icon
915
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$744K 0.01%
24,004
+14,359
+149% +$459K
YETI icon
916
Yeti Holdings
YETI
$3.86B
$743K 0.01%
8,972
+813
+10% +$74.6K
DTE icon
917
DTE Energy
DTE
$30.6B
$741K 0.01%
6,154
+204
+3% +$23.3K
HUBB icon
918
Hubbell
HUBB
$26.3B
$738K 0.01%
3,544
+103
+3% +$20.6K
CCOI icon
919
Cogent Communications
CCOI
$612M
$736K 0.01%
10,052
+3,198
+47% +$240K
VMI icon
920
Valmont Industries
VMI
$9.61B
$736K 0.01%
2,932
+22
+0.8% +$5.39K
BEP icon
921
Brookfield Renewable
BEP
$9.74B
$735K 0.01%
20,531
+358
+2% +$13.2K
SU icon
922
Suncor Energy
SU
$75.6B
$733K 0.01%
29,274
-1,297
-4% -$31.6K
CHDN icon
923
Churchill Downs
CHDN
$6.15B
$731K 0.01%
6,054
+718
+13% +$85.2K
APAM icon
924
Artisan Partners
APAM
$2.86B
$727K 0.01%
15,257
+1,723
+13% +$82.7K
QAI icon
925
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$725K 0.01%
22,752
– –
35 36
37
38 39

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Universal-Beteiligungs- und Servicegesellschaft
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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.