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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 | |
|---|---|---|---|---|---|---|
1151
Capri Holdings
CPRI
$1.82B
| $431K | ﹤0.01% |
6,638
+98
| +1% | +$5.8K |
|
1152
Home BancShares
HOMB
$6.21B
| $431K | ﹤0.01% |
17,689
+421
| +2% | +$10.4K |
|
1153
ARK Space & Defense Innovation ETF
ARKX
$796M
| $430K | ﹤0.01% |
22,801
+146
| +0.6% | +$2.88K |
|
1154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $430K | ﹤0.01% |
30,566
+4,919
| +19% | +$96.8K |
|
1155
CF Industries
CF
$18.4B
| $427K | ﹤0.01% |
6,028
+175
| +3% | +$11K |
|
1156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $427K | ﹤0.01% |
10,153
+3,120
| +44% | +$127K |
|
1157
Texas Capital Bancshares
TCBI
$4.28B
| $426K | ﹤0.01% |
7,078
+5,274
| +292% | +$318K |
|
|
PACW
1158
DELISTED
PacWest Bancorp
PACW
| $426K | ﹤0.01% |
9,441
-1,468
| -13% | -$68.4K |
|
1159
Ingles Markets
IMKTA
$1.67B
| $424K | ﹤0.01% |
4,911
+1,000
| +26% | +$76.3K |
|
1160
DaVita
DVA
$15.2B
| $423K | ﹤0.01% |
3,721
+308
| +9% | +$33.1K |
|
1161
BayCom
BCML
$333M
| $422K | ﹤0.01% |
22,481
| – | – |
|
1162
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $422K | ﹤0.01% |
6,183
+70
| +1% | +$4.66K |
|
1163
RLI Corp
RLI
$5.88B
| $422K | ﹤0.01% |
7,526
+3,940
| +110% | +$213K |
|
1164
Azenta
AZTA
$1.27B
| $420K | ﹤0.01% |
4,076
-1,011
| -20% | -$110K |
|
1165
Cboe Global Markets
CBOE
$30.2B
| $419K | ﹤0.01% |
3,212
+1,372
| +75% | +$177K |
|
1166
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $418K | ﹤0.01% |
71,154
+2,605
| +4% | +$16.4K |
|
|
LBAI
1167
DELISTED
Lakeland Bancorp Inc
LBAI
| $418K | ﹤0.01% |
22,037
+144
| +0.7% | +$2.65K |
|
1168
Gentex
GNTX
$4.88B
| $417K | ﹤0.01% |
11,979
-2,916
| -20% | -$103K |
|
1169
Regal Rexnord
RRX
$14B
| $417K | ﹤0.01% |
2,445
+382
| +19% | +$60.5K |
|
1170
Commercial Metals
CMC
$7.53B
| $416K | ﹤0.01% |
11,471
-400
| -3% | -$13.2K |
|
1171
Trex
TREX
$4.57B
| $416K | ﹤0.01% |
3,082
+50
| +2% | +$6K |
|
1172
Popular Inc
BPOP
$10.9B
| $415K | ﹤0.01% |
5,031
-314
| -6% | -$25.5K |
|
|
Y
1173
DELISTED
Alleghany Corp
Y
| $413K | ﹤0.01% |
618
+14
| +2% | +$9.33K |
|
1174
Omnicell
OMCL
$1.89B
| $412K | ﹤0.01% |
2,286
-595
| -21% | -$103K |
|
1175
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $409K | ﹤0.01% |
9,443
+517
| +6% | +$21K |
|
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.