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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 | |
|---|---|---|---|---|---|---|
1301
Allegion
ALLE
$13.8B
| $319K | ﹤0.01% |
2,406
+8
| +0.3% | +$1.05K |
|
1302
iShares International Select Dividend ETF
IDV
$8.28B
| $319K | ﹤0.01% |
10,238
-2,094
| -17% | -$64.8K |
|
1303
Strategy Inc
MSTR
$35.8B
| $319K | ﹤0.01% |
5,850
-70
| -1% | -$4.81K |
|
1304
NVR
NVR
$17.3B
| $319K | ﹤0.01% |
54
+7
| +15% | +$36.9K |
|
|
KUB
1305
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $318K | ﹤0.01% |
2,850
+41
| +1% | +$4.58K |
|
1306
BlackLine
BL
$1.89B
| $316K | ﹤0.01% |
3,051
-45
| -1% | -$5.22K |
|
1307
NCR Voyix
VYX
$1.19B
| $316K | ﹤0.01% |
12,815
-525
| -4% | -$13.3K |
|
1308
Fluor
FLR
$6.94B
| $315K | ﹤0.01% |
12,724
-578
| -4% | -$12.3K |
|
1309
Codexis
CDXS
$135M
| $314K | ﹤0.01% |
10,037
-13
| -0.1% | -$428 |
|
1310
Hexcel
HXL
$8.24B
| $313K | ﹤0.01% |
6,034
-730
| -11% | -$41.3K |
|
|
ABB
1311
DELISTED
ABB Ltd
ABB
| $313K | ﹤0.01% |
8,197
-3,012
| -27% | -$106K |
|
1312
Autoliv
ALV
$9.02B
| $312K | ﹤0.01% |
3,015
+1,289
| +75% | +$127K |
|
1313
Primerica
PRI
$10B
| $312K | ﹤0.01% |
2,036
+9
| +0.4% | +$1.43K |
|
1314
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $312K | ﹤0.01% |
6,294
-4,930
| -44% | -$246K |
|
|
CCMP
1315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $312K | ﹤0.01% |
1,624
-705
| -30% | -$102K |
|
1316
Dillards
DDS
$9.33B
| $311K | ﹤0.01% |
1,270
-65
| -5% | -$17.1K |
|
1317
Renasant Corp
RNST
$4.06B
| $311K | ﹤0.01% |
8,157
-53
| -0.6% | -$2.01K |
|
1318
iShares US Consumer Staples ETF
IYK
$1.45B
| $310K | ﹤0.01% |
4,650
+1,500
| +48% | +$94K |
|
1319
Coca-Cola Consolidated
COKE
$13.2B
| $309K | ﹤0.01% |
4,990
-850
| -15% | -$42K |
|
1320
MGIC Investment
MTG
$6.43B
| $308K | ﹤0.01% |
21,352
+6,318
| +42% | +$95.7K |
|
1321
Universal Corp
UVV
$1.38B
| $307K | ﹤0.01% |
5,591
-109
| -2% | -$5.43K |
|
1322
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $306K | ﹤0.01% |
4,603
+8
| +0.2% | +$517 |
|
|
EDTX
1323
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $305K | ﹤0.01% |
30,509
| – | – |
|
|
BLD
1324
DELISTED
TopBuild
BLD
| $304K | ﹤0.01% |
1,100
-2
| -0.2% | -$512 |
|
|
GTLS
1325
DELISTED
Chart Industries
GTLS
| $303K | ﹤0.01% |
1,899
-73
| -4% | -$12.9K |
|
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.