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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 | |
|---|---|---|---|---|---|---|
1326
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $302K | ﹤0.01% |
6,645
-1,556
| -19% | -$70.5K |
|
1327
Sarepta Therapeutics
SRPT
$1.61B
| $302K | ﹤0.01% |
3,350
-2,627
| -44% | -$225K |
|
|
FAZE
1328
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $302K | ﹤0.01% |
29,846
-22,938
| -43% | -$234K |
|
|
MDRX
1329
DELISTED
Veradigm Inc. Common Stock
MDRX
| $302K | ﹤0.01% |
16,394
-1,385
| -8% | -$22K |
|
1330
AptarGroup
ATR
$8.73B
| $301K | ﹤0.01% |
2,458
+217
| +10% | +$27K |
|
1331
PENN Entertainment
PENN
$2.84B
| $301K | ﹤0.01% |
5,797
-300
| -5% | -$18.2K |
|
1332
Meritage Homes
MTH
$4.96B
| $300K | ﹤0.01% |
4,908
+18
| +0.4% | +$1K |
|
1333
Gentherm
THRM
$1.29B
| $299K | ﹤0.01% |
3,438
+324
| +10% | +$27.3K |
|
1334
Steven Madden
SHOO
$3.23B
| $298K | ﹤0.01% |
6,414
-514
| -7% | -$23.7K |
|
1335
Tower Semiconductor
TSEM
$23.4B
| $298K | ﹤0.01% |
+7,500
| New | +$260K |
|
1336
iShares Core MSCI Europe ETF
IEUR
$8.86B
| $297K | ﹤0.01% |
5,096
-400
| -7% | -$23.1K |
|
|
GXII
1337
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $297K | ﹤0.01% |
30,603
| – | – |
|
1338
Alaska Air
ALK
$5.54B
| $296K | ﹤0.01% |
5,677
-1,101
| -16% | -$59.6K |
|
1339
EQT Corp
EQT
$32.2B
| $296K | ﹤0.01% |
13,578
-62
| -0.5% | -$1.3K |
|
|
MZTI
1340
The Marzetti Company
MZTI
$3.01B
| $296K | ﹤0.01% |
1,788
+148
| +9% | +$24.2K |
|
1341
Digital Turbine
APPS
$1.04B
| $295K | ﹤0.01% |
4,843
+19
| +0.4% | +$1.29K |
|
1342
Federal Signal
FSS
$7.14B
| $295K | ﹤0.01% |
6,816
+607
| +10% | +$26.4K |
|
1343
Coca-Cola Femsa
KOF
$22.8B
| $295K | ﹤0.01% |
5,380
+880
| +20% | +$46.7K |
|
1344
Black Hills Corp
BKH
$5.74B
| $294K | ﹤0.01% |
4,168
+1,760
| +73% | +$117K |
|
1345
Matsons
MATX
$6.16B
| $294K | ﹤0.01% |
3,266
+51
| +2% | +$4.35K |
|
1346
Medpace
MEDP
$16.3B
| $294K | ﹤0.01% |
1,350
-145
| -10% | -$30.4K |
|
1347
Alcoa
AA
$11.7B
| $293K | ﹤0.01% |
4,924
+1,008
| +26% | +$50.5K |
|
|
HES
1348
DELISTED
Hess
HES
| $293K | ﹤0.01% |
3,959
+562
| +17% | +$45.6K |
|
1349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $293K | ﹤0.01% |
5,670
+4,687
| +477% | +$242K |
|
1350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $292K | ﹤0.01% |
4,181
| – | – |
|
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.