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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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.85B
| $537K | ﹤0.01% |
30,100
-4,494
| -13% | -$96.9K |
|
|
SBNY
1052
DELISTED
Signature Bank
SBNY
| $537K | ﹤0.01% |
1,659
-248
| -13% | -$77.3K |
|
1053
DXC Technology
DXC
$1.68B
| $533K | ﹤0.01% |
16,553
+836
| +5% | +$27.2K |
|
1054
Ball Corp
BALL
$17.2B
| $532K | ﹤0.01% |
5,529
+472
| +9% | +$43.6K |
|
1055
Omnicom Group
OMC
$23.5B
| $531K | ﹤0.01% |
7,189
+571
| +9% | +$40.6K |
|
1056
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $530K | ﹤0.01% |
20,121
-1,067
| -5% | -$28.2K |
|
|
EVBG
1057
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $530K | ﹤0.01% |
7,866
+65
| +0.8% | +$7.86K |
|
1058
Moelis & Co
MC
$5.04B
| $529K | ﹤0.01% |
8,469
-275
| -3% | -$18.4K |
|
1059
Novavax
NVAX
$1.23B
| $529K | ﹤0.01% |
3,700
+1,133
| +44% | +$195K |
|
1060
Invesco Dividend Achievers ETF
PFM
$792M
| $529K | ﹤0.01% |
13,306
-539
| -4% | -$20.7K |
|
1061
ScottsMiracle-Gro
SMG
$4.06B
| $529K | ﹤0.01% |
3,288
-163
| -5% | -$25.2K |
|
1062
Scotiabank
BNS
$106B
| $528K | ﹤0.01% |
7,363
+5,139
| +231% | +$340K |
|
1063
F5
FFIV
$23B
| $527K | ﹤0.01% |
2,155
-71
| -3% | -$15.8K |
|
1064
Huntsman Corp
HUN
$2.06B
| $526K | ﹤0.01% |
15,089
+415
| +3% | +$13.5K |
|
1065
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $525K | ﹤0.01% |
21,843
-4,217
| -16% | -$99.6K |
|
|
SZZLU
1066
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $524K | ﹤0.01% |
+51,572
| New | +$521K |
|
1067
Halliburton
HAL
$26.8B
| $520K | ﹤0.01% |
22,750
+905
| +4% | +$21.4K |
|
1068
Hilton Worldwide
HLT
$75.3B
| $519K | ﹤0.01% |
3,329
+468
| +16% | +$67.4K |
|
1069
Nice
NICE
$5.57B
| $519K | ﹤0.01% |
1,708
-163
| -9% | -$47.1K |
|
1070
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $518K | ﹤0.01% |
32,544
+1,773
| +6% | +$29.1K |
|
1071
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $516K | ﹤0.01% |
5,844
+5,723
| +4,730% | +$498K |
|
|
AXON
1072
Axon Enterprise
AXON
$42.4B
| $513K | ﹤0.01% |
3,265
-239
| -7% | -$40.1K |
|
1073
Royal Caribbean
RCL
$81.8B
| $511K | ﹤0.01% |
6,642
-696
| -9% | -$56.5K |
|
1074
AutoNation
AN
$7.1B
| $510K | ﹤0.01% |
4,363
+111
| +3% | +$13.4K |
|
1075
First Bancorp
FBNC
$2.59B
| $509K | ﹤0.01% |
11,087
+3,862
| +53% | +$181K |
|
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.