We are live on ! Find out more
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
MSCI icon
951
MSCI
MSCI
$41.5B
$683K ﹤0.01%
1,114
-81
-7% -$50.8K
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
$681K ﹤0.01%
7,204
-971
-12% -$88.7K
CALY
953
Callaway Golf Company
CALY
$3.28B
$679K ﹤0.01%
24,750
+5,203
+27% +$145K
GSIE icon
954
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$675K ﹤0.01%
19,138
+19,059
+24,125% +$666K
RBC icon
955
RBC Bearings
RBC
$18.5B
$675K ﹤0.01%
3,344
-22
-0.7% -$4.73K
FVIV
956
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$675K ﹤0.01%
69,203
– –
WIRE
957
DELISTED
Encore Wire Corp
WIRE
$674K ﹤0.01%
4,707
-2,156
-31% -$279K
FRW
958
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$673K ﹤0.01%
69,350
– –
NEXN
959
Nexxen International
NEXN
$571M
$670K ﹤0.01%
44,206
-50,055
-53% -$852K
DEM icon
960
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$669K ﹤0.01%
15,430
-2,802
-15% -$122K
GXO icon
961
GXO Logistics
GXO
$6.13B
$669K ﹤0.01%
7,365
+10
+0.1% +$899
OGN icon
962
Organon & Co
OGN
$3.56B
$668K ﹤0.01%
21,921
-2,254
-9% -$73.4K
SITE icon
963
SiteOne Landscape Supply
SITE
$4.49B
$658K ﹤0.01%
2,715
-76
-3% -$17.6K
LNG icon
964
Cheniere Energy
LNG
$53.6B
$656K ﹤0.01%
6,472
-424
-6% -$44.2K
BEN icon
965
Franklin Resources
BEN
$17.3B
$655K ﹤0.01%
19,415
+16,570
+582% +$545K
TSN icon
966
Tyson Foods
TSN
$21.4B
$652K ﹤0.01%
7,486
-678
-8% -$55.8K
IFX
967
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$652K ﹤0.01%
14,170
+1,167
+9% +$53.7K
RBLX icon
968
Roblox
RBLX
$34.7B
$651K ﹤0.01%
6,310
+4,110
+187% +$399K
LSXMK
969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$651K ﹤0.01%
16,518
-930
-5% -$36.1K
ENSG icon
970
The Ensign Group
ENSG
$10.4B
$647K ﹤0.01%
7,699
-289
-4% -$22.5K
SUSL icon
971
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$646K ﹤0.01%
7,653
+178
+2% +$14.5K
WCN
972
Waste Connections
WCN
$42.7B
$646K ﹤0.01%
4,740
– –
SPLK
973
DELISTED
Splunk Inc
SPLK
$644K ﹤0.01%
5,562
-1,167
-17% -$163K
B
974
Barrick Mining
B
$62.6B
$638K ﹤0.01%
33,576
+11,630
+53% +$221K
CCCC icon
975
C4 Therapeutics
CCCC
$397M
$636K ﹤0.01%
19,762
-6,587
-25% -$260K
37 38
39
40 41

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.