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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
DVN icon
76
Devon Energy
DVN
$51.9B
$45.3M 0.31%
1,027,358
-392,027
-28% -$16.3M
NVDA icon
77
NVIDIA
NVDA
$5.01T
$44.4M 0.3%
1,510,980
+119,200
+9% +$3.28M
TMUS icon
78
T-Mobile US
TMUS
$193B
$44.1M 0.3%
379,814
-4,193
-1% -$493K
COST icon
79
Costco
COST
$415B
$43.5M 0.3%
76,624
+3,033
+4% +$1.55M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.5M 0.3%
378,370
+27,705
+8% +$3.18M
V icon
81
Visa
V
$677B
$42.9M 0.29%
197,874
+1,296
+0.7% +$278K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$42.8M 0.29%
2,189,001
+2,115,483
+2,878% +$40.2M
ORCL icon
83
Oracle
ORCL
$331B
$42.7M 0.29%
490,147
+25,497
+5% +$2.39M
TSLA icon
84
Tesla
TSLA
$1.24T
$42.6M 0.29%
120,918
-7,083
-6% -$2.38M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$41.7M 0.29%
187,598
+1,991
+1% +$450K
UNP icon
86
Union Pacific
UNP
$183B
$41.6M 0.29%
165,047
+5,863
+4% +$1.39M
MA icon
87
Mastercard
MA
$477B
$41.1M 0.28%
114,323
+23,495
+26% +$8.13M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.9M 0.28%
503,358
-94,775
-16% -$7.74M
IAU icon
89
iShares Gold Trust
IAU
$63B
$40.8M 0.28%
1,172,895
+314,129
+37% +$10.7M
GRMN
90
Garmin
GRMN
$46.9B
$40.8M 0.28%
299,381
+55,258
+23% +$7.98M
GSK icon
91
GSK
GSK
$103B
$40.5M 0.28%
727,141
-3,247
-0.4% -$169K
TFC icon
92
Truist Financial
TFC
$63.2B
$40.1M 0.28%
685,248
+4,511
+0.7% +$276K
BNY
93
Bank of New York Mellon
BNY
$108B
$39.6M 0.27%
682,241
+22,596
+3% +$1.3M
HON icon
94
Honeywell
HON
$77.1B
$39.5M 0.27%
200,822
-4,495
-2% -$907K
VPU
95
Vanguard Utilities ETF
VPU
$8.83B
$39.4M 0.27%
251,983
-9,999
-4% -$1.47M
ABT icon
96
Abbott
ABT
$180B
$39.1M 0.27%
277,810
+2,247
+0.8% +$288K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.9M 0.27%
785,875
-67,520
-8% -$3.4M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.2M 0.25%
951,510
+737,974
+346% +$29M
DIS icon
99
Walt Disney
DIS
$165B
$36.6M 0.25%
236,497
+5,375
+2% +$868K
XOM icon
100
ExxonMobil
XOM
$651B
$36.2M 0.25%
591,868
+90,044
+18% +$5.63M
2 3
4
5 6

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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.