We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1451
DELISTED
Nuance Communications, Inc.
NUAN
| $236K | ﹤0.01% |
4,274
-402
| -9% | -$22.2K |
|
|
SBEA
1452
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $236K | ﹤0.01% |
23,232
+23,133
| +23,367% | +$233K |
|
1453
CBIZ
CBZ
$2.51B
| $235K | ﹤0.01% |
5,998
-90
| -1% | -$3.35K |
|
1454
Coherent
COHR
$47.6B
| $235K | ﹤0.01% |
3,435
-727
| -17% | -$45.7K |
|
1455
HUB Group
HUBG
$2.92B
| $235K | ﹤0.01% |
5,582
-198
| -3% | -$7.88K |
|
1456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $235K | ﹤0.01% |
8,916
-244
| -3% | -$6.45K |
|
1457
John Wiley & Sons Class A
WLY
$2.76B
| $234K | ﹤0.01% |
4,061
+22
| +0.5% | +$1.19K |
|
1458
Applied Industrial Technologies
AIT
$12.9B
| $233K | ﹤0.01% |
2,273
-672
| -23% | -$67.3K |
|
1459
Helmerich & Payne
HP
$3.31B
| $233K | ﹤0.01% |
9,830
-672
| -6% | -$19.1K |
|
1460
Pinterest
PINS
$13.6B
| $233K | ﹤0.01% |
6,411
-6,042
| -49% | -$268K |
|
1461
Trinity Industries
TRN
$3.03B
| $233K | ﹤0.01% |
7,714
+100
| +1% | +$2.86K |
|
1462
Texas Roadhouse
TXRH
$13.5B
| $233K | ﹤0.01% |
2,608
+301
| +13% | +$26.8K |
|
1463
Arrow Electronics
ARW
$10.8B
| $232K | ﹤0.01% |
1,729
+46
| +3% | +$5.64K |
|
|
COOP
1464
DELISTED
Mr. Cooper
COOP
| $232K | ﹤0.01% |
5,586
-98
| -2% | -$4.13K |
|
1465
First Bancorp
FBP
$4.47B
| $232K | ﹤0.01% |
16,836
-1,263
| -7% | -$17.4K |
|
1466
H.B. Fuller
FUL
$3.07B
| $232K | ﹤0.01% |
2,868
-309
| -10% | -$22.8K |
|
1467
LCI Industries
LCII
$2.62B
| $232K | ﹤0.01% |
1,491
+549
| +58% | +$81.7K |
|
1468
New York Times
NYT
$12.2B
| $232K | ﹤0.01% |
4,799
+28
| +0.6% | +$1.38K |
|
|
KRA
1469
DELISTED
Kraton Corporation
KRA
| $232K | ﹤0.01% |
5,002
-366
| -7% | -$16.8K |
|
1470
Cirrus Logic
CRUS
$6.87B
| $231K | ﹤0.01% |
2,508
-525
| -17% | -$43.6K |
|
1471
Invesco International Dividend Achievers ETF
PID
$932M
| $231K | ﹤0.01% |
12,504
+3,214
| +35% | +$58.3K |
|
|
LOGC
1472
DELISTED
ContextLogic
LOGC
| $231K | ﹤0.01% |
2,473
+2,423
| +4,846% | +$321K |
|
1473
BWX Technologies
BWXT
$15.5B
| $230K | ﹤0.01% |
4,810
-672
| -12% | -$35.2K |
|
1474
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $229K | ﹤0.01% |
2,868
+2,363
| +468% | +$188K |
|
1475
RingCentral
RNG
$4.77B
| $229K | ﹤0.01% |
1,220
-71
| -5% | -$15.8K |
|
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.