We are live on ! Find out more
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
IPGP icon
1401
IPG Photonics
IPGP
$3.57B
$263K ﹤0.01%
1,530
+1
+0.1% +$165
KFY icon
1402
Korn Ferry
KFY
$4.26B
$263K ﹤0.01%
3,472
+90
+3% +$6.91K
XLRE icon
1403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$262K ﹤0.01%
5,048
+2,646
+110% +$127K
CPAY icon
1404
Corpay
CPAY
$25.2B
$261K ﹤0.01%
1,167
-468
-29% -$112K
AMJ
1405
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$261K ﹤0.01%
14,668
-5,436
-27% -$101K
FRDM icon
1406
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
$260K ﹤0.01%
+7,731
New +$256K
BCC icon
1407
Boise Cascade
BCC
$2.83B
$259K ﹤0.01%
3,643
-164
-4% -$10.6K
KWR icon
1408
Quaker Houghton
KWR
$2.69B
$259K ﹤0.01%
1,121
+70
+7% +$16.9K
ATEC icon
1409
Alphatec Holdings
ATEC
$1.43B
$258K ﹤0.01%
22,565
+15
+0.1% +$177
BIDU icon
1410
Baidu
BIDU
$35.7B
$258K ﹤0.01%
1,735
-241
-12% -$37.6K
AGNT
1411
AGNT Inc
AGNT
$661M
$258K ﹤0.01%
7,669
-1,457
-16% -$60.1K
HLI icon
1412
Houlihan Lokey
HLI
$10.1B
$258K ﹤0.01%
2,491
-459
-16% -$49K
AER icon
1413
AerCap
AER
$24.4B
$256K ﹤0.01%
3,918
+681
+21% +$42.1K
PIPR icon
1414
Piper Sandler
PIPR
$5.21B
$256K ﹤0.01%
5,736
+344
+6% +$14.6K
WPM icon
1415
Wheaton Precious Metals
WPM
$49.8B
$255K ﹤0.01%
5,947
+225
+4% +$9.27K
ROL icon
1416
Rollins
ROL
$18.8B
$254K ﹤0.01%
7,433
-766
-9% -$26.8K
AEM icon
1417
Agnico Eagle Mines
AEM
$71.9B
$253K ﹤0.01%
4,754
+4,654
+4,654% +$247K
NDSN icon
1418
Nordson
NDSN
$16.9B
$253K ﹤0.01%
988
-116
-11% -$29.7K
ROBO icon
1419
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$253K ﹤0.01%
3,605
+79
+2% +$5.4K
TLK icon
1420
Telkom Indonesia
TLK
$14.2B
$253K ﹤0.01%
8,711
-296
-3% -$8.03K
TPR icon
1421
Tapestry
TPR
$30.5B
$253K ﹤0.01%
6,239
+1,222
+24% +$50.2K
CRH icon
1422
CRH
CRH
$69.2B
$251K ﹤0.01%
4,747
+148
+3% +$7.3K
DDD icon
1423
3D Systems Corp
DDD
$418M
$251K ﹤0.01%
11,671
-759
-6% -$19.2K
HUBS icon
1424
HubSpot
HUBS
$12.2B
$251K ﹤0.01%
381
+59
+18% +$44.6K
AGO icon
1425
Assured Guaranty
AGO
$3.77B
$250K ﹤0.01%
4,985
-272
-5% -$14K
55 56
57
58 59

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.