We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESGR
976
DELISTED
Enstar Group
ESGR
| $636K | ﹤0.01% |
2,568
+65
| +3% | +$15.4K |
|
977
IDEX
IEX
$16.6B
| $636K | ﹤0.01% |
2,692
-243
| -8% | -$55.2K |
|
978
Robert Half
RHI
$4.07B
| $636K | ﹤0.01% |
5,707
-390
| -6% | -$43.4K |
|
979
Schwab US REIT ETF
SCHH
$11.7B
| $636K | ﹤0.01% |
24,142
+1,678
| +7% | +$41.4K |
|
|
GERM
980
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $633K | ﹤0.01% |
17,761
| – | – |
|
981
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $632K | ﹤0.01% |
6,601
| – | – |
|
982
Dell
DELL
$276B
| $631K | ﹤0.01% |
11,230
-8,167
| -42% | -$455K |
|
983
American States Water
AWR
$3.37B
| $629K | ﹤0.01% |
6,080
-3
| -0% | -$283 |
|
984
Kemper
KMPR
$1.73B
| $628K | ﹤0.01% |
10,688
+8,456
| +379% | +$514K |
|
985
RPM International
RPM
$13.8B
| $628K | ﹤0.01% |
6,219
+588
| +10% | +$53.5K |
|
986
iShares US Financials ETF
IYF
$4.68B
| $627K | ﹤0.01% |
7,235
+3,000
| +71% | +$261K |
|
|
SGI
987
Somnigroup International
SGI
$15.3B
| $627K | ﹤0.01% |
13,330
+326
| +3% | +$14.8K |
|
|
SASR
988
DELISTED
Sandy Spring Bancorp Inc
SASR
| $622K | ﹤0.01% |
12,935
+11,974
| +1,246% | +$580K |
|
|
ISLE
989
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $621K | ﹤0.01% |
63,112
| – | – |
|
990
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $620K | ﹤0.01% |
14,954
+2,898
| +24% | +$124K |
|
991
Ashland
ASH
$3.04B
| $615K | ﹤0.01% |
5,716
+2,311
| +68% | +$232K |
|
992
Liberty Broadband Class C
LBRDK
$4.44B
| $615K | ﹤0.01% |
3,818
-373
| -9% | -$61.4K |
|
993
Goodyear
GT
$2.04B
| $613K | ﹤0.01% |
28,759
+10,298
| +56% | +$214K |
|
994
MarketAxess Holdings
MKTX
$4.19B
| $609K | ﹤0.01% |
1,480
+304
| +26% | +$120K |
|
995
Wolfspeed
WOLF
$1.24B
| $609K | ﹤0.01% |
5,445
+888
| +19% | +$99K |
|
996
Coca-Cola Europacific Partners
CCEP
$48.1B
| $608K | ﹤0.01% |
10,876
+416
| +4% | +$22.4K |
|
997
Evercore
EVR
$13.2B
| $605K | ﹤0.01% |
4,451
-382
| -8% | -$55.7K |
|
|
K
998
DELISTED
Kellanova
K
| $605K | ﹤0.01% |
10,001
+214
| +2% | +$12.6K |
|
999
IQVIA
IQV
$35.6B
| $603K | ﹤0.01% |
2,137
-210
| -9% | -$54.5K |
|
1000
Merchants Bancorp
MBIN
$2.22B
| $603K | ﹤0.01% |
19,077
-1,500
| -7% | -$45K |
|
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.