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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 | |
|---|---|---|---|---|---|---|
1226
Banner Corp
BANR
$2.39B
| $375K | ﹤0.01% |
6,189
-12
| -0.2% | -$710 |
|
1227
Teladoc Health
TDOC
$1.65B
| $375K | ﹤0.01% |
4,088
+346
| +9% | +$41.4K |
|
1228
Valvoline
VVV
$5.13B
| $375K | ﹤0.01% |
10,056
+5,873
| +140% | +$205K |
|
1229
AB InBev
BUD
$161B
| $373K | ﹤0.01% |
6,168
-338
| -5% | -$19.7K |
|
1230
RH
RH
$3.39B
| $372K | ﹤0.01% |
694
+159
| +30% | +$97.8K |
|
1231
Group 1 Automotive
GPI
$4.11B
| $371K | ﹤0.01% |
1,900
-376
| -17% | -$73.1K |
|
1232
JB Hunt Transport Services
JBHT
$26.1B
| $371K | ﹤0.01% |
1,816
+197
| +12% | +$37.9K |
|
1233
Coastal Financial
CCB
$1.1B
| $370K | ﹤0.01% |
7,300
| – | – |
|
1234
Essential Utilities
WTRG
$11.5B
| $369K | ﹤0.01% |
6,875
+257
| +4% | +$12.5K |
|
|
CVII
1235
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $368K | ﹤0.01% |
37,458
| – | – |
|
1236
iShares Global Financials ETF
IXG
$680M
| $367K | ﹤0.01% |
4,585
+46
| +1% | +$3.73K |
|
1237
Watts Water Technologies
WTS
$11.6B
| $367K | ﹤0.01% |
1,889
+80
| +4% | +$15.2K |
|
1238
Henry Schein
HSIC
$9.76B
| $366K | ﹤0.01% |
4,719
+148
| +3% | +$11.3K |
|
1239
Avista
AVA
$3.49B
| $365K | ﹤0.01% |
8,598
+200
| +2% | +$8.04K |
|
1240
iShares US Home Construction ETF
ITB
$2.41B
| $365K | ﹤0.01% |
4,407
+848
| +24% | +$63.9K |
|
1241
TransDigm Group
TDG
$73.2B
| $365K | ﹤0.01% |
574
+140
| +32% | +$87.7K |
|
1242
Ally Financial
ALLY
$13.4B
| $364K | ﹤0.01% |
7,649
+2,352
| +44% | +$116K |
|
1243
Encompass Health
EHC
$11.6B
| $363K | ﹤0.01% |
6,973
-779
| -10% | -$40.2K |
|
|
IBDP
1244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $360K | ﹤0.01% |
13,883
| – | – |
|
1245
Carlisle Companies
CSL
$14B
| $359K | ﹤0.01% |
1,447
+24
| +2% | +$5.51K |
|
1246
HDFC Bank
HDB
$122B
| $357K | ﹤0.01% |
10,970
-28,868
| -72% | -$1.01M |
|
1247
Canadian Imperial Bank of Commerce
CM
$109B
| $356K | ﹤0.01% |
6,038
+996
| +20% | +$58K |
|
1248
Liberty Broadband Class A
LBRDA
$4.66B
| $356K | ﹤0.01% |
2,210
+83
| +4% | +$13.5K |
|
|
SAVE
1249
DELISTED
Spirit Airlines, Inc.
SAVE
| $355K | ﹤0.01% |
16,266
+5,381
| +49% | +$125K |
|
|
BSCP
1250
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $352K | ﹤0.01% |
16,054
+1,809
| +13% | +$39.8K |
|
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.