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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
PAVE icon
1251
Global X US Infrastructure Development ETF
PAVE
$14B
$352K ﹤0.01%
12,175
+2,996
+33% +$83.3K
PBA icon
1252
Pembina Pipeline
PBA
$29.3B
$352K ﹤0.01%
11,530
+4,750
+70% +$151K
AEAEU
1253
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$352K ﹤0.01%
+34,861
New +$351K
ACA icon
1254
Arcosa
ACA
$7.13B
$351K ﹤0.01%
6,653
+940
+16% +$50.3K
PAA icon
1255
Plains All American Pipeline
PAA
$17.3B
$351K ﹤0.01%
37,538
+6,223
+20% +$62.5K
SNX icon
1256
TD Synnex
SNX
$19B
$351K ﹤0.01%
3,069
-288
-9% -$31.3K
SSD icon
1257
Simpson Manufacturing
SSD
$8.47B
$350K ﹤0.01%
2,514
-319
-11% -$38.5K
KD icon
1258
Kyndryl
KD
$2.92B
$349K ﹤0.01%
+19,309
New +$417K
SNAP icon
1259
Snap
SNAP
$7.86B
$349K ﹤0.01%
7,422
-5,269
-42% -$297K
DISCK
1260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$348K ﹤0.01%
15,203
+2,278
+18% +$54.9K
AWI icon
1261
Armstrong World Industries
AWI
$7.84B
$347K ﹤0.01%
2,986
+105
+4% +$11.3K
GOLF icon
1262
Acushnet Holdings
GOLF
$6.03B
$346K ﹤0.01%
6,527
-608
-9% -$32K
MTDR icon
1263
Matador Resources
MTDR
$5.86B
$346K ﹤0.01%
9,365
-358
-4% -$14.6K
EXE
1264
Expand Energy Corp
EXE
$21.7B
$346K ﹤0.01%
5,365
+3,899
+266% +$247K
CDNA icon
1265
CareDx
CDNA
$1.85B
$345K ﹤0.01%
7,577
-104
-1% -$5.43K
USIG icon
1266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$345K ﹤0.01%
5,772
-326
-5% -$19.6K
XHE icon
1267
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$345K ﹤0.01%
2,940
– –
IVZ icon
1268
Invesco
IVZ
$13.2B
$344K ﹤0.01%
14,933
+2,258
+18% +$55K
PFS icon
1269
Provident Financial Services
PFS
$3.14B
$342K ﹤0.01%
14,117
+4,004
+40% +$98.1K
FMX icon
1270
Fomento Económico Mexicano
FMX
$45.9B
$341K ﹤0.01%
4,384
+103
+2% +$8.07K
HWM icon
1271
Howmet Aerospace
HWM
$113B
$341K ﹤0.01%
10,712
+1,021
+11% +$31.5K
SDOG icon
1272
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$340K ﹤0.01%
6,347
-150
-2% -$7.89K
NATI
1273
DELISTED
National Instruments Corp
NATI
$340K ﹤0.01%
7,786
-223
-3% -$9.48K
BFAM icon
1274
Bright Horizons
BFAM
$4.27B
$337K ﹤0.01%
2,679
+16
+0.6% +$2.22K
TBCP
1275
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$337K ﹤0.01%
+34,648
New +$339K
49 50
51
52 53

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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.