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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 | |
|---|---|---|---|---|---|---|
|
WCC
1376
WESCO International
WCC
$16B
| $279K | ﹤0.01% |
2,123
-92
| -4% | -$11.8K |
|
1377
Western Digital
WDC
$157B
| $279K | ﹤0.01% |
5,662
+964
| +21% | +$41.9K |
|
1378
Sanmina
SANM
$9.12B
| $278K | ﹤0.01% |
6,704
-102
| -1% | -$4.01K |
|
1379
NIO
NIO
$11.7B
| $277K | ﹤0.01% |
8,753
+2,656
| +44% | +$97.6K |
|
1380
RenaissanceRe
RNR
$13.9B
| $277K | ﹤0.01% |
1,634
+254
| +18% | +$39.8K |
|
1381
Brinker International
EAT
$8.44B
| $276K | ﹤0.01% |
7,532
+354
| +5% | +$14.6K |
|
1382
Shake Shack
SHAK
$2.54B
| $276K | ﹤0.01% |
3,830
+67
| +2% | +$5.09K |
|
1383
RB Global
RBA
$21.8B
| $274K | ﹤0.01% |
4,480
+132
| +3% | +$8.83K |
|
1384
Teleflex
TFX
$5.92B
| $274K | ﹤0.01% |
835
-33
| -4% | -$11.2K |
|
1385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $273K | ﹤0.01% |
2,981
+217
| +8% | +$19.8K |
|
1386
Ubiquiti
UI
$32.3B
| $273K | ﹤0.01% |
889
-298
| -25% | -$90.7K |
|
1387
SM Energy
SM
$7.13B
| $272K | ﹤0.01% |
9,228
+1,090
| +13% | +$34K |
|
|
ALSAU
1388
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $272K | ﹤0.01% |
+26,523
| New | +$271K |
|
1389
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $271K | ﹤0.01% |
+10,642
| New | +$273K |
|
|
JWN
1390
DELISTED
Nordstrom
JWN
| $271K | ﹤0.01% |
11,977
+438
| +4% | +$11.6K |
|
1391
Bank of Montreal
BMO
$126B
| $270K | ﹤0.01% |
2,508
+567
| +29% | +$61.1K |
|
1392
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $270K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$260K |
|
1393
Unity
U
$13.7B
| $270K | ﹤0.01% |
1,888
-54
| -3% | -$8.25K |
|
|
CATC
1394
DELISTED
CAMBRIDGE BANCORP
CATC
| $270K | ﹤0.01% |
2,887
+16
| +0.6% | +$1.46K |
|
1395
Carvana
CVNA
$46.6B
| $269K | ﹤0.01% |
5,805
+55
| +1% | +$3.03K |
|
1396
BioNTech
BNTX
$23.3B
| $268K | ﹤0.01% |
1,039
+56
| +6% | +$15.3K |
|
1397
Post Holdings
POST
$4.27B
| $268K | ﹤0.01% |
3,627
+47
| +1% | +$3.22K |
|
1398
Wingstop
WING
$3.73B
| $268K | ﹤0.01% |
1,553
+173
| +13% | +$29K |
|
1399
Southern Copper
SCCO
$140B
| $265K | ﹤0.01% |
4,630
+136
| +3% | +$7.59K |
|
1400
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $264K | ﹤0.01% |
+10,300
| New | +$263K |
|
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.