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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 | |
|---|---|---|---|---|---|---|
1076
Las Vegas Sands
LVS
$31.6B
| $509K | ﹤0.01% |
13,524
-426
| -3% | -$16.4K |
|
1077
Oppenheimer Holdings
OPY
$1.18B
| $509K | ﹤0.01% |
10,969
| – | – |
|
1078
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $509K | ﹤0.01% |
5,959
-400
| -6% | -$35.5K |
|
1079
Albemarle
ALB
$13.7B
| $506K | ﹤0.01% |
2,162
+85
| +4% | +$21K |
|
1080
Roku
ROKU
$21.2B
| $505K | ﹤0.01% |
2,213
-1,871
| -46% | -$505K |
|
1081
Lucid Motors
LCID
$2.54B
| $504K | ﹤0.01% |
1,323
+249
| +23% | +$93.9K |
|
1082
Insulet
PODD
$11.4B
| $504K | ﹤0.01% |
1,893
+580
| +44% | +$168K |
|
|
BMAC
1083
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $503K | ﹤0.01% |
+51,144
| New | +$505K |
|
|
CLR
1084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $503K | ﹤0.01% |
11,234
+5,141
| +84% | +$245K |
|
1085
Alliant Energy
LNT
$19.1B
| $502K | ﹤0.01% |
8,164
+178
| +2% | +$10.2K |
|
1086
Fortis
FTS
$29.7B
| $501K | ﹤0.01% |
10,385
+5,000
| +93% | +$226K |
|
1087
Keurig Dr Pepper
KDP
$41B
| $501K | ﹤0.01% |
13,593
+3,183
| +31% | +$112K |
|
1088
Vanguard Consumer Staples ETF
VDC
$7.98B
| $500K | ﹤0.01% |
2,502
+1,042
| +71% | +$196K |
|
1089
HEICO Corp
HEI
$49.9B
| $498K | ﹤0.01% |
3,452
+1,137
| +49% | +$160K |
|
1090
iShares US Infrastructure ETF
IFRA
$4.6B
| $498K | ﹤0.01% |
13,032
+183
| +1% | +$6.71K |
|
1091
First Trust Cloud Computing ETF
SKYY
$2.78B
| $498K | ﹤0.01% |
4,775
+28
| +0.6% | +$3.08K |
|
|
PVL
1092
Permianville Royalty Trust
PVL
$56.1M
| $497K | ﹤0.01% |
232,817
-550
| -0.2% | -$1.19K |
|
1093
iShares Future Exponential Technologies ETF
XT
$3.78B
| $497K | ﹤0.01% |
7,519
+2
| +0% | +$130 |
|
|
SFR
1094
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $495K | ﹤0.01% |
50,790
| – | – |
|
|
HOLX
1095
DELISTED
Hologic
HOLX
| $494K | ﹤0.01% |
6,455
-445
| -6% | -$32.7K |
|
1096
New Jersey Resources
NJR
$6.01B
| $494K | ﹤0.01% |
11,924
-569
| -5% | -$22K |
|
1097
iShares Core US REIT ETF
USRT
$4.73B
| $494K | ﹤0.01% |
7,305
+439
| +6% | +$27.9K |
|
1098
Norwegian Cruise Line
NCLH
$9.2B
| $492K | ﹤0.01% |
23,731
+5,998
| +34% | +$143K |
|
1099
AtriCure
ATRC
$1.89B
| $491K | ﹤0.01% |
7,055
+4,511
| +177% | +$328K |
|
1100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $489K | ﹤0.01% |
4,431
+815
| +23% | +$90K |
|
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.