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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
NVACU
1276
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$337K ﹤0.01%
+33,524
New +$336K
IPAR icon
1277
Interparfums
IPAR
$4.09B
$336K ﹤0.01%
3,144
-400
-11% -$35.9K
BSMN
1278
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$335K ﹤0.01%
13,079
– –
ALKT icon
1279
Alkami Technology
ALKT
$1.96B
$334K ﹤0.01%
+16,663
New +$427K
CLOU icon
1280
Global X Cloud Computing ETF
CLOU
$233M
$333K ﹤0.01%
12,338
-1,400
-10% -$41.1K
QCLN icon
1281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$332K ﹤0.01%
4,890
+607
+14% +$43.7K
SGEN
1282
DELISTED
Seagen Inc. Common Stock
SGEN
$331K ﹤0.01%
2,142
+68
+3% +$11.4K
BMRN icon
1283
BioMarin Pharmaceuticals
BMRN
$12B
$330K ﹤0.01%
3,736
+263
+8% +$21.7K
CNNE icon
1284
Cannae Holdings
CNNE
$660M
$330K ﹤0.01%
9,380
-1,944
-17% -$64.5K
PTC icon
1285
PTC
PTC
$15.1B
$330K ﹤0.01%
2,723
-156
-5% -$18.8K
WOOF icon
1286
Petco
WOOF
$802M
$330K ﹤0.01%
16,654
+785
+5% +$17.2K
LOB icon
1287
Live Oak Bancshares
LOB
$1.98B
$328K ﹤0.01%
3,762
-333
-8% -$27.7K
VTWG icon
1288
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$328K ﹤0.01%
1,539
– –
BSMO
1289
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$328K ﹤0.01%
12,729
– –
BSMM
1290
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$328K ﹤0.01%
12,937
– –
PDEC icon
1291
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$327K ﹤0.01%
+10,285
New +$320K
PWR icon
1292
Quanta Services
PWR
$87.7B
$327K ﹤0.01%
2,856
+60
+2% +$6.92K
WRK
1293
DELISTED
WestRock Company
WRK
$326K ﹤0.01%
7,359
-5,817
-44% -$274K
IBMO icon
1294
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$323K ﹤0.01%
12,018
+274
+2% +$7.36K
HEP
1295
DELISTED
Holly Energy Partners, L.P.
HEP
$323K ﹤0.01%
19,600
– –
WWW icon
1296
Wolverine World Wide
WWW
$1.67B
$322K ﹤0.01%
11,153
-106
-0.9% -$3.38K
IEI icon
1297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$321K ﹤0.01%
2,493
-398
-14% -$51.4K
LAD icon
1298
Lithia Motors
LAD
$8.11B
$321K ﹤0.01%
1,083
-314
-22% -$97K
HI
1299
DELISTED
Hillenbrand
HI
$320K ﹤0.01%
6,164
-34
-0.5% -$1.62K
MOS icon
1300
The Mosaic Company
MOS
$7.26B
$320K ﹤0.01%
8,157
+1,746
+27% +$66.9K
50 51
52
53 54

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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.