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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
RVLV icon
1001
Revolve Group
RVLV
$1.84B
$603K ﹤0.01%
10,767
-4,887
-31% -$344K
FMAT icon
1002
Fidelity MSCI Materials Index ETF
FMAT
$587M
$601K ﹤0.01%
11,932
+10,490
+727% +$505K
IR icon
1003
Ingersoll Rand
IR
$33.1B
$597K ﹤0.01%
9,643
+463
+5% +$26.4K
FUTY icon
1004
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$596K ﹤0.01%
12,876
+11,001
+587% +$480K
TOTL icon
1005
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$596K ﹤0.01%
12,588
+7,298
+138% +$348K
AOR icon
1006
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$592K ﹤0.01%
10,367
+361
+4% +$20.5K
CGNX icon
1007
Cognex
CGNX
$10.2B
$591K ﹤0.01%
7,605
+236
+3% +$19K
CNXC icon
1008
Concentrix
CNXC
$1.5B
$590K ﹤0.01%
3,305
-370
-10% -$66K
IDLV icon
1009
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$590K ﹤0.01%
18,496
-4,485
-20% -$141K
ISTB icon
1010
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$590K ﹤0.01%
11,697
-6,962
-37% -$353K
IBP icon
1011
Installed Building Products
IBP
$6.16B
$586K ﹤0.01%
4,191
+26
+0.6% +$3.33K
FHN icon
1012
First Horizon
FHN
$12.1B
$584K ﹤0.01%
35,462
+14,071
+66% +$235K
COUP
1013
DELISTED
Coupa Software Incorporated
COUP
$581K ﹤0.01%
3,679
+3,201
+670% +$659K
TNDM icon
1014
Tandem Diabetes Care
TNDM
$1.18B
$580K ﹤0.01%
3,852
+84
+2% +$11.3K
LSCC icon
1015
Lattice Semiconductor
LSCC
$16.8B
$579K ﹤0.01%
7,509
-1,449
-16% -$108K
AMED
1016
DELISTED
Amedisys
AMED
$578K ﹤0.01%
3,570
-558
-14% -$89.7K
CACC icon
1017
Credit Acceptance
CACC
$5.78B
$578K ﹤0.01%
841
+28
+3% +$18K
SBR
1018
Sabine Royalty Trust
SBR
$1.06B
$578K ﹤0.01%
13,917
+900
+7% +$38.3K
DBX icon
1019
Dropbox
DBX
$7.13B
$576K ﹤0.01%
23,488
-13,436
-36% -$362K
WTI icon
1020
W&T Offshore
WTI
$492M
$575K ﹤0.01%
177,909
-50,000
-22% -$193K
PBAXU
1021
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$572K ﹤0.01%
+56,700
New +$574K
MSM icon
1022
MSC Industrial Direct
MSM
$7.07B
$571K ﹤0.01%
6,798
+1,818
+37% +$152K
LEN icon
1023
Lennar Class A
LEN
$20.5B
$569K ﹤0.01%
5,060
-500
-9% -$51.1K
LKQ icon
1024
LKQ Corp
LKQ
$6.69B
$568K ﹤0.01%
9,454
-1,260
-12% -$71.1K
GLOB icon
1025
Globant
GLOB
$1.41B
$567K ﹤0.01%
1,804
+578
+47% +$171K
39 40
41
42 43

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Bank of Nova Scotia
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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
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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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.