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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 | |
|---|---|---|---|---|---|---|
1101
Columbia Sportswear
COLM
$3.25B
| $488K | ﹤0.01% |
5,012
+14
| +0.3% | +$1.39K |
|
1102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $488K | ﹤0.01% |
18,011
+1,476
| +9% | +$39.8K |
|
1103
Sonoco
SON
$5.8B
| $488K | ﹤0.01% |
8,424
-151
| -2% | -$9.02K |
|
1104
XPO
XPO
$24.4B
| $487K | ﹤0.01% |
10,579
-451
| -4% | -$21K |
|
1105
MGM Resorts International
MGM
$11.8B
| $486K | ﹤0.01% |
10,835
-700
| -6% | -$31.4K |
|
1106
Wheels Up
UP
$219M
| $486K | ﹤0.01% |
524
+393
| +300% | +$459K |
|
1107
Rush Enterprises Class A
RUSHA
$5.98B
| $485K | ﹤0.01% |
13,065
+192
| +1% | +$6.71K |
|
1108
Global X FinTech ETF
FINX
$170M
| $483K | ﹤0.01% |
11,460
-1,305
| -10% | -$61.8K |
|
1109
Crocs
CROX
$6.69B
| $481K | ﹤0.01% |
3,755
-1,533
| -29% | -$236K |
|
1110
TC Energy
TRP
$71.2B
| $481K | ﹤0.01% |
10,179
+6,379
| +168% | +$315K |
|
1111
Black Stone Minerals
BSM
$3.17B
| $480K | ﹤0.01% |
46,448
| – | – |
|
1112
Taylor Morrison
TMHC
| $480K | ﹤0.01% |
13,717
-2,069
| -13% | -$64.6K |
|
|
LSXMA
1113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $480K | ﹤0.01% |
12,845
-316
| -2% | -$11.7K |
|
1114
Mohawk Industries
MHK
$7.05B
| $478K | ﹤0.01% |
2,622
+16
| +0.6% | +$2.86K |
|
1115
United Parks & Resorts
PRKS
$2.12B
| $477K | ﹤0.01% |
7,353
+6,172
| +523% | +$388K |
|
|
CYBR
1116
DELISTED
CyberArk
CYBR
| $475K | ﹤0.01% |
2,739
+552
| +25% | +$96.8K |
|
1117
Sun Life Financial
SLF
$46B
| $475K | ﹤0.01% |
8,537
+1,227
| +17% | +$67.8K |
|
1118
Spotify
SPOT
$102B
| $472K | ﹤0.01% |
2,018
+152
| +8% | +$38K |
|
1119
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $471K | ﹤0.01% |
11,061
| – | – |
|
1120
Gartner
IT
$9.87B
| $470K | ﹤0.01% |
1,405
+261
| +23% | +$83.9K |
|
1121
Graco
GGG
$13B
| $469K | ﹤0.01% |
5,816
-32
| -0.5% | -$2.43K |
|
1122
Antero Resources
AR
$10.5B
| $468K | ﹤0.01% |
26,753
-3,217
| -11% | -$61K |
|
1123
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $468K | ﹤0.01% |
17,927
| – | – |
|
|
OKLO
1124
Oklo
OKLO
$7.27B
| $467K | ﹤0.01% |
47,367
+21,757
| +85% | +$214K |
|
|
ATH
1125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $465K | ﹤0.01% |
5,586
-99
| -2% | -$8.12K |
|
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.