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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
BILL icon
1351
BILL Holdings
BILL
$4.69B
$289K ﹤0.01%
1,158
+61
+6% +$17.2K
IBDV icon
1352
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$289K ﹤0.01%
11,529
-559
-5% -$14K
DNAB
1353
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$289K ﹤0.01%
29,185
– –
AGCO icon
1354
AGCO
AGCO
$8.96B
$288K ﹤0.01%
2,480
-522
-17% -$63.4K
AOS icon
1355
A.O. Smith
AOS
$8.79B
$288K ﹤0.01%
3,351
+437
+15% +$33.3K
EZM icon
1356
WisdomTree US MidCap Fund
EZM
$946M
$288K ﹤0.01%
5,124
+1,062
+26% +$58.4K
MUSA icon
1357
Murphy USA
MUSA
$11.1B
$288K ﹤0.01%
1,444
-264
-15% -$47.2K
FINM
1358
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$288K ﹤0.01%
+29,535
New +$288K
ARES icon
1359
Ares Management
ARES
$29.1B
$286K ﹤0.01%
3,520
+1,625
+86% +$132K
LIT icon
1360
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$286K ﹤0.01%
3,384
+2,205
+187% +$196K
ACHC icon
1361
Acadia Healthcare
ACHC
$2.97B
$285K ﹤0.01%
4,690
+1,087
+30% +$64.8K
OLN icon
1362
Olin
OLN
$2.46B
$285K ﹤0.01%
4,960
+118
+2% +$6.62K
NSIT icon
1363
Insight Enterprises
NSIT
$3.78B
$284K ﹤0.01%
2,660
-523
-16% -$52K
SYNA icon
1364
Synaptics
SYNA
$4.39B
$284K ﹤0.01%
982
-86
-8% -$20.5K
PWSC
1365
DELISTED
PowerSchool Holdings, Inc.
PWSC
$283K ﹤0.01%
+17,172
New +$368K
SLY
1366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K ﹤0.01%
2,845
+143
+5% +$14.1K
ENLC
1367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$282K ﹤0.01%
40,867
-5,000
-11% -$36.2K
FZT
1368
DELISTED
FAST Acquisition Corp. II
FZT
$282K ﹤0.01%
28,988
– –
HAS icon
1369
Hasbro
HAS
$13.4B
$281K ﹤0.01%
2,759
-411
-13% -$39.5K
RPV icon
1370
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$280K ﹤0.01%
3,460
+1
+0% +$80
SONO icon
1371
Sonos
SONO
$1.9B
$280K ﹤0.01%
9,410
+4,052
+76% +$129K
AUS
1372
DELISTED
Austerlitz Acquisition Corporation I
AUS
$280K ﹤0.01%
28,810
– –
JJSF icon
1373
J&J Snack Foods
JJSF
$1.49B
$279K ﹤0.01%
1,762
-250
-12% -$37.6K
MASI
1374
DELISTED
Masimo
MASI
$279K ﹤0.01%
952
-320
-25% -$91.1K
WAB icon
1375
Wabtec
WAB
$51.6B
$279K ﹤0.01%
3,030
+397
+15% +$36.4K
53 54
55
56 57

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Universal-Beteiligungs- und Servicegesellschaft
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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.