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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $27.6M | 0.19% |
540,415
-15,456
| -3% | -$789K |
|
127
Danaher
DHR
$135B
| $27.1M | 0.19% |
92,843
-989
| -1% | -$272K |
|
128
Accenture
ACN
$89.9B
| $27M | 0.19% |
65,088
+1,117
| +2% | +$407K |
|
129
SPDR Gold Trust
GLD
$131B
| $26.8M | 0.18% |
156,583
+36,461
| +30% | +$6.12M |
|
130
Vanguard Total Bond Market
BND
$157B
| $26.2M | 0.18% |
308,889
-15,705
| -5% | -$1.34M |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $26.1M | 0.18% |
367,050
+362,407
| +7,805% | +$26M |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $25.9M | 0.18% |
895,482
+2,702
| +0.3% | +$76.2K |
|
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $25.9M | 0.18% |
426,822
+410,489
| +2,513% | +$25M |
|
134
Intuit
INTU
$81.1B
| $25.8M | 0.18% |
40,114
-1,166
| -3% | -$720K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $25.6M | 0.18% |
460,343
+7,737
| +2% | +$435K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $25.2M | 0.17% |
311,467
-26,181
| -8% | -$2.03M |
|
137
Werner Enterprises
WERN
$2.54B
| $24.7M | 0.17% |
517,103
-4,343
| -0.8% | -$199K |
|
138
iShares S&P 500 Growth ETF
IVW
$72.5B
| $24.1M | 0.17% |
288,408
+53,274
| +23% | +$4.29M |
|
139
McDonald's
MCD
$188B
| $24.1M | 0.17% |
89,898
+3,367
| +4% | +$850K |
|
140
Waste Management
WM
$95.9B
| $24.1M | 0.17% |
144,159
-1,088
| -0.7% | -$175K |
|
141
FedEx
FDX
$74.5B
| $24M | 0.16% |
92,849
+8,421
| +10% | +$2.02M |
|
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $23.6M | 0.16% |
599,938
-311,532
| -34% | -$12.2M |
|
143
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.5M | 0.16% |
297,623
+23,592
| +9% | +$1.87M |
|
144
Lockheed Martin
LMT
$134B
| $23M | 0.16% |
64,695
+5,300
| +9% | +$1.83M |
|
145
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $22.5M | 0.15% |
194,912
-8,592
| -4% | -$958K |
|
146
NextEra Energy
NEE
$187B
| $22.5M | 0.15% |
240,480
-2,714
| -1% | -$235K |
|
147
Johnson Controls International
JCI
$87.5B
| $22.4M | 0.15% |
274,163
+11,224
| +4% | +$849K |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $22M | 0.15% |
42,312
-29
| -0.1% | -$14.8K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $21.5M | 0.15% |
194,812
+156,669
| +411% | +$17.2M |
|
150
ARK Innovation ETF
ARKK
$5.89B
| $20.9M | 0.14% |
220,959
+8,301
| +4% | +$906K |
|
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.