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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
XNTK icon
1026
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$567K ﹤0.01%
3,422
+44
+1% +$7.31K
GWRE icon
1027
Guidewire Software
GWRE
$12.4B
$564K ﹤0.01%
4,972
+541
+12% +$64.2K
LHCG
1028
DELISTED
LHC Group LLC
LHCG
$564K ﹤0.01%
4,111
+278
+7% +$38K
EXAS
1029
DELISTED
Exact Sciences
EXAS
$562K ﹤0.01%
7,222
+516
+8% +$45.5K
ARKF icon
1030
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$560K ﹤0.01%
13,698
-6,465
-32% -$312K
FAF icon
1031
First American
FAF
$7.79B
$556K ﹤0.01%
7,108
+1,466
+26% +$109K
LDOS icon
1032
Leidos
LDOS
$14.5B
$556K ﹤0.01%
6,254
+965
+18% +$90.4K
BCDAW
1033
DELISTED
BioCardia, Inc. Warrant
BCDAW
$555K ﹤0.01%
500,000
– –
VMBS icon
1034
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$554K ﹤0.01%
10,477
+6,788
+184% +$360K
IXJ icon
1035
iShares Global Healthcare ETF
IXJ
$4.08B
$553K ﹤0.01%
6,118
– –
VPL icon
1036
Vanguard FTSE Pacific ETF
VPL
$8.06B
$552K ﹤0.01%
7,075
+1,261
+22% +$101K
DKS icon
1037
Dick's Sporting Goods
DKS
$18.4B
$547K ﹤0.01%
4,759
+2,087
+78% +$250K
MDYG icon
1038
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$546K ﹤0.01%
6,698
+587
+10% +$47.1K
STIP icon
1039
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$546K ﹤0.01%
5,158
+909
+21% +$96.3K
BIPC icon
1040
Brookfield Infrastructure
BIPC
$5.03B
$545K ﹤0.01%
11,972
+3,786
+46% +$157K
FNF icon
1041
Fidelity National Financial
FNF
$14B
$545K ﹤0.01%
10,868
+536
+5% +$25.6K
BWFG icon
1042
Bankwell Financial Group
BWFG
$513M
$544K ﹤0.01%
16,563
– –
AAL icon
1043
American Airlines Group
AAL
$9.9B
$542K ﹤0.01%
30,166
+8,508
+39% +$163K
OC icon
1044
Owens Corning
OC
$11.6B
$542K ﹤0.01%
5,985
+134
+2% +$12.2K
SPYM
1045
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$542K ﹤0.01%
9,715
+6,700
+222% +$362K
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
$540K ﹤0.01%
7,971
-1,240
-13% -$76.8K
SE icon
1047
Sea Limited
SE
$63.9B
$539K ﹤0.01%
2,411
-5,315
-69% -$1.59M
SEE
1048
DELISTED
Sealed Air
SEE
$539K ﹤0.01%
7,994
+191
+2% +$11.9K
IEV icon
1049
iShares Europe ETF
IEV
$1.64B
$538K ﹤0.01%
9,887
+453
+5% +$24.4K
WDAY icon
1050
Workday
WDAY
$36.4B
$538K ﹤0.01%
1,971
+123
+7% +$34.2K
40 41
42
43 44

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.