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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 | |
|---|---|---|---|---|---|---|
1126
Burlington
BURL
$22.5B
| $464K | ﹤0.01% |
1,591
-7
| -0.4% | -$1.97K |
|
1127
Stoneridge
SRI
$210M
| $464K | ﹤0.01% |
23,499
+129
| +0.6% | +$2.73K |
|
1128
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $462K | ﹤0.01% |
8,072
-2,284
| -22% | -$129K |
|
1129
Stellantis
STLA
$16.5B
| $462K | ﹤0.01% |
24,604
+24,004
| +4,001% | +$463K |
|
1130
Jazz Pharmaceuticals
JAZZ
$16B
| $461K | ﹤0.01% |
3,621
+240
| +7% | +$31.5K |
|
1131
Darling Ingredients
DAR
$9.62B
| $457K | ﹤0.01% |
6,594
+455
| +7% | +$33.1K |
|
1132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $457K | ﹤0.01% |
7,712
+804
| +12% | +$47.9K |
|
1133
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $453K | ﹤0.01% |
8,586
+4,750
| +124% | +$250K |
|
1134
Vail Resorts
MTN
$5.28B
| $452K | ﹤0.01% |
1,376
-386
| -22% | -$132K |
|
|
ACH
1135
Accendra Health
ACH
$247M
| $452K | ﹤0.01% |
10,385
+346
| +3% | +$13.6K |
|
1136
Park National Corp
PRK
$3.43B
| $452K | ﹤0.01% |
3,291
+3
| +0.1% | +$399 |
|
1137
Bio-Rad Laboratories Class A
BIO
$8.47B
| $451K | ﹤0.01% |
597
-89
| -13% | -$66.6K |
|
1138
ICICI Bank
IBN
$107B
| $451K | ﹤0.01% |
22,787
+158
| +0.7% | +$3.12K |
|
1139
Rush Enterprises Class B
RUSHB
$5.94B
| $451K | ﹤0.01% |
12,528
+21
| +0.2% | +$724 |
|
|
VSTO
1140
DELISTED
Vista Outdoor Inc.
VSTO
| $451K | ﹤0.01% |
9,787
+4,850
| +98% | +$207K |
|
1141
FTI Consulting
FCN
$4.88B
| $447K | ﹤0.01% |
2,916
| – | – |
|
1142
Compass Minerals
CMP
$1.25B
| $446K | ﹤0.01% |
8,727
-274
| -3% | -$16.7K |
|
1143
Thryv Holdings
THRY
$184M
| $446K | ﹤0.01% |
+10,832
| New | +$373K |
|
1144
Signet Jewelers
SIG
$3.72B
| $445K | ﹤0.01% |
5,109
-494
| -9% | -$45.4K |
|
1145
Tradeweb Markets
TW
$21.7B
| $445K | ﹤0.01% |
4,444
+870
| +24% | +$80.2K |
|
1146
Banzai International
BNZI
$7.03M
| $440K | ﹤0.01% |
5
| – | – |
|
1147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $438K | ﹤0.01% |
13,453
-13,556
| -50% | -$447K |
|
1148
Core & Main
CNM
$8.17B
| $437K | ﹤0.01% |
14,387
+86
| +0.6% | +$2.36K |
|
1149
Sanara MedTech
SMTI
$237M
| $436K | ﹤0.01% |
+14,768
| New | +$465K |
|
1150
Asbury Automotive
ABG
$4.22B
| $431K | ﹤0.01% |
2,495
-531
| -18% | -$97.8K |
|
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.