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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
QCOM icon
101
Qualcomm
QCOM
$176B
$36.1M 0.25%
197,159
+15,540
+9% +$2.49M
CMCSA icon
102
Comcast
CMCSA
$79.1B
$35.8M 0.25%
710,761
+49,767
+8% +$2.59M
J icon
103
Jacobs Solutions
J
$15.9B
$35.7M 0.24%
309,907
+2,223
+0.7% +$257K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$35.4M 0.24%
118,787
+2,261
+2% +$631K
MRK icon
105
Merck
MRK
$324B
$35M 0.24%
452,944
+152,635
+51% +$12.2M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.8B
$34.9M 0.24%
1,851,780
-46,500
-2% -$856K
SFBS
107
ServisFirst Bancshares
SFBS
$4.79B
$34.4M 0.24%
404,126
+238
+0.1% +$19.4K
MDU icon
108
MDU Resources
MDU
$4.44B
$33.1M 0.23%
2,805,777
-97,098
-3% -$1.09M
IP icon
109
International Paper
IP
$22.3B
$32.6M 0.22%
694,808
-37,796
-5% -$1.86M
SAP icon
110
SAP
SAP
$187B
$32.6M 0.22%
232,426
+1,291
+0.6% +$180K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$32.2M 0.22%
80,995
+5,770
+8% +$2.23M
WBS icon
112
Webster Financial
WBS
$12.3B
$32.1M 0.22%
574,925
-8,109
-1% -$457K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31.8M 0.22%
590,804
-34,570
-6% -$1.87M
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$31.7M 0.22%
47,520
-1,234
-3% -$770K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$31.3M 0.22%
269,571
+58,620
+28% +$6.81M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.7M 0.21%
500,224
-7,618
-2% -$471K
TGT icon
117
Target
TGT
$62.1B
$30M 0.21%
129,632
+4,096
+3% +$996K
DUK icon
118
Duke Energy
DUK
$102B
$29.9M 0.2%
284,589
+9,584
+3% +$972K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$29.6M 0.2%
385,416
-54,111
-12% -$4.12M
UBS icon
120
UBS Group
UBS
$170B
$29.3M 0.2%
1,638,347
-11,538
-0.7% -$203K
INTC icon
121
Intel
INTC
$466B
$29M 0.2%
563,166
+433
+0.1% +$22.1K
MMM icon
122
3M
MMM
$89B
$28.9M 0.2%
194,498
+19,728
+11% +$2.94M
NUE icon
123
Nucor
NUE
$56.4B
$28.5M 0.2%
249,676
+54,844
+28% +$6M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.4M 0.19%
720,715
+58,471
+9% +$2.27M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$28.1M 0.19%
242,286
-23,276
-9% -$2.54M
3 4
5
6 7

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.