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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 | |
|---|---|---|---|---|---|---|
1476
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $229K | ﹤0.01% |
5,600
| – | – |
|
1477
Merit Medical Systems
MMSI
$4.67B
| $227K | ﹤0.01% |
3,643
-32
| -0.9% | -$2.14K |
|
1478
Ryder
R
$9.98B
| $227K | ﹤0.01% |
2,750
+65
| +2% | +$5.45K |
|
1479
Sonic Automotive
SAH
$3.31B
| $227K | ﹤0.01% |
4,579
-54
| -1% | -$2.71K |
|
1480
Vontier
VNT
$4.62B
| $227K | ﹤0.01% |
7,392
+1,673
| +29% | +$54.5K |
|
1481
DraftKings
DKNG
$12.2B
| $226K | ﹤0.01% |
8,222
-4,288
| -34% | -$168K |
|
1482
Global Ship Lease
GSL
$1.57B
| $226K | ﹤0.01% |
9,845
| – | – |
|
1483
Saic
SAIC
$5.14B
| $226K | ﹤0.01% |
2,702
+349
| +15% | +$30.3K |
|
|
JCIC
1484
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $226K | ﹤0.01% |
+23,196
| New | +$227K |
|
1485
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $225K | ﹤0.01% |
4,375
+610
| +16% | +$31.1K |
|
1486
WEX
WEX
$6.23B
| $225K | ﹤0.01% |
1,600
-866
| -35% | -$132K |
|
1487
Kontoor Brands
KTB
$4.87B
| $224K | ﹤0.01% |
4,362
-196
| -4% | -$10.5K |
|
1488
S&T Bancorp
STBA
$1.92B
| $224K | ﹤0.01% |
7,097
-12
| -0.2% | -$373 |
|
1489
Teck Resources
TECK
$28.8B
| $224K | ﹤0.01% |
7,771
+861
| +12% | +$23.6K |
|
1490
Auburn National Bancorp
AUBN
$92M
| $223K | ﹤0.01% |
7,034
+36
| +0.5% | +$1.21K |
|
|
CWEN.A
1491
DELISTED
Clearway Energy Class A
CWEN.A
| $223K | ﹤0.01% |
6,651
-286
| -4% | -$9.4K |
|
1492
First Financial Bankshares
FFIN
$5.05B
| $223K | ﹤0.01% |
4,373
+500
| +13% | +$25.4K |
|
1493
British American Tobacco
BTI
$134B
| $222K | ﹤0.01% |
5,928
-455
| -7% | -$16.2K |
|
|
ATRI
1494
DELISTED
Atrion Corp
ATRI
| $222K | ﹤0.01% |
315
+226
| +254% | +$163K |
|
1495
CNO Financial Group
CNO
$5B
| $221K | ﹤0.01% |
9,266
| – | – |
|
1496
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $221K | ﹤0.01% |
5,278
+376
| +8% | +$16.1K |
|
1497
PROG Holdings
PRG
$1.81B
| $221K | ﹤0.01% |
4,910
-210
| -4% | -$9.48K |
|
1498
Cabot Corp
CBT
$4.7B
| $220K | ﹤0.01% |
3,914
+123
| +3% | +$6.76K |
|
|
CHX
1499
DELISTED
ChampionX
CHX
| $220K | ﹤0.01% |
10,875
-834
| -7% | -$19.6K |
|
1500
Editas Medicine
EDIT
$402M
| $220K | ﹤0.01% |
8,277
-19,439
| -70% | -$669K |
|
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.