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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 | |
|---|---|---|---|---|---|---|
1426
National Grid
NGG
$81.4B
| $250K | ﹤0.01% |
3,791
-473
| -11% | -$27.8K |
|
1427
Philips
PHG
$24.8B
| $249K | ﹤0.01% |
8,186
-583
| -7% | -$19.8K |
|
|
AIMC
1428
DELISTED
Altra Industrial Motion Corp
AIMC
| $249K | ﹤0.01% |
4,812
-548
| -10% | -$30.1K |
|
|
IBML
1429
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $248K | ﹤0.01% |
9,571
| – | – |
|
|
TCFC
1430
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $248K | ﹤0.01% |
6,310
| – | – |
|
1431
Stratus Properties
STRS
$158M
| $247K | ﹤0.01% |
+6,746
| New | +$231K |
|
|
OACB
1432
DELISTED
Oaktree Acquisition Corp. II
OACB
| $247K | ﹤0.01% |
25,030
| – | – |
|
1433
First Hawaiian
FHB
$3.41B
| $246K | ﹤0.01% |
9,005
+28
| +0.3% | +$781 |
|
1434
Logitech
LOGI
$16B
| $246K | ﹤0.01% |
2,979
+437
| +17% | +$36.5K |
|
1435
Ingevity
NGVT
$2.6B
| $246K | ﹤0.01% |
3,435
+1,182
| +52% | +$89.9K |
|
1436
America Movil
AMX
$77.2B
| $243K | ﹤0.01% |
11,528
+158
| +1% | +$2.91K |
|
1437
Wynn Resorts
WYNN
$10.3B
| $243K | ﹤0.01% |
2,857
+782
| +38% | +$69.3K |
|
1438
AMN Healthcare
AMN
$1.33B
| $242K | ﹤0.01% |
1,979
-443
| -18% | -$49.2K |
|
1439
Unifirst Corp
UNF
$5.43B
| $242K | ﹤0.01% |
1,149
-205
| -15% | -$42K |
|
1440
C3.ai
AI
$1.39B
| $241K | ﹤0.01% |
7,717
+5,981
| +345% | +$242K |
|
1441
Fair Isaac
FICO
$31B
| $241K | ﹤0.01% |
556
-143
| -20% | -$56.8K |
|
1442
SoFi Technologies
SOFI
$21.4B
| $241K | ﹤0.01% |
15,216
+12,829
| +537% | +$235K |
|
|
PDCE
1443
DELISTED
PDC Energy, Inc.
PDCE
| $241K | ﹤0.01% |
4,940
-80
| -2% | -$4.11K |
|
1444
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $239K | ﹤0.01% |
6,192
| – | – |
|
1445
iShares US Utilities ETF
IDU
$1.39B
| $239K | ﹤0.01% |
2,702
| – | – |
|
1446
Ingredion
INGR
$6.47B
| $239K | ﹤0.01% |
2,458
+135
| +6% | +$13K |
|
1447
Cohen & Steers
CNS
$4.22B
| $238K | ﹤0.01% |
2,571
-116
| -4% | -$10.7K |
|
1448
National Fuel Gas
NFG
$7.74B
| $238K | ﹤0.01% |
3,698
+281
| +8% | +$16.8K |
|
|
AVLR
1449
DELISTED
Avalara, Inc.
AVLR
| $238K | ﹤0.01% |
1,840
-281
| -13% | -$43.9K |
|
1450
Apollo Global Management
APO
$71.9B
| $236K | ﹤0.01% |
3,264
-1,132
| -26% | -$81.7K |
|
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.