We are live on ! Find out more
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
M icon
1201
Macy's
M
$6.57B
$388K ﹤0.01%
14,724
-862
-6% -$23.5K
MGC icon
1202
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$388K ﹤0.01%
2,305
+2
+0.1% +$326
NOBL icon
1203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$388K ﹤0.01%
7,906
+3,226
+69% +$152K
CARE icon
1204
Carter Bankshares
CARE
$757M
$387K ﹤0.01%
25,128
-81
-0.3% -$1.22K
FWONK icon
1205
Liberty Media Series C
FWONK
$24.6B
$387K ﹤0.01%
6,323
-1,055
-14% -$59.2K
AEL
1206
DELISTED
American Equity Investment Life Holding Company
AEL
$387K ﹤0.01%
9,955
+15
+0.2% +$523
RELX icon
1207
RELX
RELX
$62.3B
$386K ﹤0.01%
11,835
-1,739
-13% -$54.1K
SA
1208
Seabridge Gold
SA
$2.82B
$386K ﹤0.01%
23,435
+22,735
+3,248% +$407K
ABMD
1209
DELISTED
Abiomed Inc
ABMD
$386K ﹤0.01%
1,074
-119
-10% -$40.2K
EYE icon
1210
National Vision
EYE
$1.66B
$385K ﹤0.01%
8,022
+113
+1% +$6.05K
LUMN icon
1211
Lumen
LUMN
$6.45B
$385K ﹤0.01%
30,708
+4,175
+16% +$53.1K
FXH icon
1212
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$384K ﹤0.01%
3,089
– –
HEI.A icon
1213
HEICO Corp Class A
HEI.A
$36.3B
$384K ﹤0.01%
2,984
+860
+40% +$109K
ITT icon
1214
ITT
ITT
$17.7B
$382K ﹤0.01%
3,739
+195
+6% +$19.1K
SFIX
1215
Stitch Fix
SFIX
$536M
$379K ﹤0.01%
20,052
+17,772
+779% +$509K
ONTO icon
1216
Onto Innovation
ONTO
$13B
$378K ﹤0.01%
3,730
-918
-20% -$79.2K
SCZ icon
1217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$378K ﹤0.01%
5,165
+1,457
+39% +$108K
ZM icon
1218
Zoom
ZM
$26.7B
$378K ﹤0.01%
2,055
-823
-29% -$194K
ACI icon
1219
Albertsons Companies
ACI
$5.57B
$377K ﹤0.01%
12,482
-639
-5% -$20.2K
BGS icon
1220
B&G Foods
BGS
$291M
$377K ﹤0.01%
12,076
-679
-5% -$20.8K
AKLI
1221
DELISTED
Akili Inc
AKLI
$377K ﹤0.01%
37,981
– –
GCP
1222
DELISTED
GCP Applied Technologies Inc.
GCP
$377K ﹤0.01%
11,904
-1,546
-11% -$39.4K
IECS
1223
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$377K ﹤0.01%
10,815
– –
NVST icon
1224
Envista
NVST
$4.34B
$376K ﹤0.01%
8,341
-43
-0.5% -$1.77K
ARCB icon
1225
ArcBest
ARCB
$3.31B
$375K ﹤0.01%
3,127
-86
-3% -$8.75K
47 48
49
50 51

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.