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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 | |
|---|---|---|---|---|---|---|
926
International Flavors & Fragrances
IFF
$19.5B
| $724K | 0.01% |
4,780
+470
| +11% | +$68.5K |
|
|
TPIC
927
DELISTED
TPI Composites
TPIC
| $724K | 0.01% |
48,400
+180
| +0.4% | +$4.42K |
|
928
First Trust Value Line Dividend Fund
FVD
$8.32B
| $723K | 0.01% |
16,801
+3,754
| +29% | +$155K |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $723K | 0.01% |
23,782
+3,998
| +20% | +$138K |
|
930
Amdocs
DOX
$5.64B
| $721K | ﹤0.01% |
9,586
+8,482
| +768% | +$637K |
|
|
FRGI
931
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $717K | ﹤0.01% |
65,149
| – | – |
|
932
Willis Towers Watson
WTW
$28.6B
| $713K | ﹤0.01% |
2,992
+121
| +4% | +$28.6K |
|
933
Manhattan Associates
MANH
$9.42B
| $712K | ﹤0.01% |
4,579
-767
| -14% | -$125K |
|
934
APA Corp
APA
$12.3B
| $711K | ﹤0.01% |
26,451
+21,132
| +397% | +$561K |
|
935
Lamb Weston
LW
$7.3B
| $706K | ﹤0.01% |
11,139
+247
| +2% | +$14.3K |
|
|
ASZ
936
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $706K | ﹤0.01% |
72,593
| – | – |
|
937
Expeditors International
EXPD
$22.4B
| $705K | ﹤0.01% |
5,246
+1,662
| +46% | +$208K |
|
938
MPLX
MPLX
$59.2B
| $704K | ﹤0.01% |
23,801
-239
| -1% | -$7.16K |
|
|
UNVR
939
DELISTED
Univar Solutions Inc.
UNVR
| $702K | ﹤0.01% |
24,770
+250
| +1% | +$6.75K |
|
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $701K | ﹤0.01% |
13,637
-618
| -4% | -$32.2K |
|
941
Coinbase
COIN
$44.1B
| $699K | ﹤0.01% |
2,769
+24
| +0.9% | +$6.98K |
|
942
iShares Global Clean Energy ETF
ICLN
$2.35B
| $699K | ﹤0.01% |
32,979
-28,030
| -46% | -$645K |
|
|
SI
943
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $698K | ﹤0.01% |
8,053
+384
| +5% | +$33.3K |
|
944
White Mountains Insurance
WTM
$5.43B
| $694K | ﹤0.01% |
684
+450
| +192% | +$475K |
|
945
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $693K | ﹤0.01% |
26,998
+4,089
| +18% | +$105K |
|
946
Jones Lang LaSalle
JLL
$15.5B
| $690K | ﹤0.01% |
2,562
-299
| -10% | -$77.1K |
|
947
Louisiana-Pacific
LPX
$5.19B
| $689K | ﹤0.01% |
8,800
-982
| -10% | -$67.3K |
|
948
Biote Corp
BTMD
$70.7M
| $688K | ﹤0.01% |
70,203
| – | – |
|
949
Schwab US TIPS ETF
SCHP
$16.3B
| $686K | ﹤0.01% |
21,808
+7,038
| +48% | +$222K |
|
950
Rivian
RIVN
$23.9B
| $685K | ﹤0.01% |
+6,604
| New | +$761K |
|
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.