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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.54B
Cap. Flow %
10.53%
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$193M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
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
COO icon
1176
Cooper Companies
COO
$13.7B
$403K ﹤0.01%
3,848
-664
-15% -$67.6K
CASY icon
1177
Casey's General Stores
CASY
$31.6B
$402K ﹤0.01%
2,036
-317
-13% -$61.3K
SIGI icon
1178
Selective Insurance
SIGI
$5.53B
$402K ﹤0.01%
4,901
+2,852
+139% +$226K
EVOJU
1179
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$402K ﹤0.01%
40,556
– –
HOG icon
1180
Harley-Davidson
HOG
$2.61B
$401K ﹤0.01%
10,644
+6,211
+140% +$232K
MGRC icon
1181
McGrath RentCorp
MGRC
$2.95B
$401K ﹤0.01%
4,998
+73
+1% +$5.63K
AAWW
1182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$401K ﹤0.01%
4,259
-518
-11% -$44.6K
STL
1183
DELISTED
Sterling Bancorp
STL
$401K ﹤0.01%
15,539
-39
-0.3% -$1.01K
EWT icon
1184
iShares MSCI Taiwan ETF
EWT
$9.99B
$400K ﹤0.01%
6,004
-2,234
-27% -$143K
SEDG icon
1185
SolarEdge
SEDG
$2.62B
$400K ﹤0.01%
1,424
+154
+12% +$48.6K
AZEK
1186
DELISTED
The AZEK Co
AZEK
$398K ﹤0.01%
8,610
-4,985
-37% -$198K
CCV
1187
DELISTED
Churchill Capital Corp V
CCV
$398K ﹤0.01%
40,464
-2,000
-5% -$19.7K
CADE
1188
DELISTED
Cadence Bank
CADE
$397K ﹤0.01%
13,237
+10,094
+321% +$305K
TDTT icon
1189
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$397K ﹤0.01%
15,096
-5,524
-27% -$146K
TWLO icon
1190
Twilio
TWLO
$29.5B
$396K ﹤0.01%
1,502
+179
+14% +$53.5K
PACX
1191
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$396K ﹤0.01%
40,157
-11,357
-22% -$113K
CSTR
1192
DELISTED
CapStar Financial Holdings, Inc
CSTR
$395K ﹤0.01%
18,770
-17
-0.1% -$365
AZPN
1193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$395K ﹤0.01%
2,596
-5
-0.2% -$761
CCVI
1194
DELISTED
Churchill Capital Corp VI
CCVI
$394K ﹤0.01%
40,334
– –
PTH icon
1195
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$393K ﹤0.01%
7,617
– –
COOL
1196
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$392K ﹤0.01%
39,953
– –
VOD icon
1197
Vodafone
VOD
$36.4B
$391K ﹤0.01%
25,377
+8,394
+49% +$128K
VOYA icon
1198
Voya Financial
VOYA
$8.98B
$389K ﹤0.01%
5,861
+824
+16% +$54.3K
ITA icon
1199
iShares US Aerospace & Defense ETF
ITA
$14.4B
$388K ﹤0.01%
3,770
-279
-7% -$29.1K
IVOO icon
1200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$388K ﹤0.01%
4,052
+78
+2% +$7.35K
46 47
48
49 50

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NAMI
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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.