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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 | |
|---|---|---|---|---|---|---|
1501
Mesa Laboratories
MLAB
$559M
| $220K | ﹤0.01% |
671
-114
| -15% | -$35.8K |
|
1502
Portland General Electric
POR
$5.92B
| $220K | ﹤0.01% |
4,130
+429
| +12% | +$21.4K |
|
1503
Rogers Corp
ROG
$2.13B
| $219K | ﹤0.01% |
801
+131
| +20% | +$31.9K |
|
1504
CorVel
CRVL
$3.14B
| $218K | ﹤0.01% |
3,147
+2,307
| +275% | +$145K |
|
1505
MongoDB
MDB
$25B
| $218K | ﹤0.01% |
411
+49
| +14% | +$25.1K |
|
1506
Dentsply Sirona
XRAY
$2.7B
| $218K | ﹤0.01% |
3,900
+217
| +6% | +$11.9K |
|
|
AXA
1507
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $218K | ﹤0.01% |
7,307
+3,905
| +115% | +$117K |
|
1508
Amcor
AMCR
$21.6B
| $217K | ﹤0.01% |
3,617
-62
| -2% | -$3.68K |
|
1509
Associated Banc-Corp
ASB
$5.86B
| $217K | ﹤0.01% |
9,623
-267
| -3% | -$6.04K |
|
1510
FIVE9
FIVN
$2.08B
| $217K | ﹤0.01% |
1,582
+213
| +16% | +$31.5K |
|
|
IBMN
1511
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $217K | ﹤0.01% |
7,786
+268
| +4% | +$7.47K |
|
1512
Reliance Steel & Aluminium
RS
$21.2B
| $217K | ﹤0.01% |
1,339
+30
| +2% | +$4.64K |
|
|
TSVT
1513
DELISTED
2seventy bio
TSVT
| $217K | ﹤0.01% |
+8,448
| New | +$263K |
|
|
SDST
1514
Stardust Power Inc
SDST
$13.8M
| $217K | ﹤0.01% |
2,239
| – | – |
|
1515
WillScot Mobile Mini Holdings
WSC
$4.66B
| $216K | ﹤0.01% |
5,293
-27
| -0.5% | -$996 |
|
1516
KB Home
KBH
$3.54B
| $215K | ﹤0.01% |
4,809
-2,454
| -34% | -$103K |
|
1517
City Holding Co
CHCO
$2.04B
| $214K | ﹤0.01% |
2,621
-12
| -0.5% | -$962 |
|
1518
iShares MSCI India ETF
INDA
$6.84B
| $214K | ﹤0.01% |
4,665
+2,965
| +174% | +$143K |
|
1519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $213K | ﹤0.01% |
5,917
+50
| +0.9% | +$1.84K |
|
1520
Century Communities
CCS
$2.05B
| $213K | ﹤0.01% |
2,599
+638
| +33% | +$45.6K |
|
1521
Huntington Ingalls Industries
HII
$11.8B
| $213K | ﹤0.01% |
1,140
+180
| +19% | +$34.8K |
|
1522
Takeda Pharmaceutical
TAK
$56B
| $213K | ﹤0.01% |
15,601
+7,881
| +102% | +$111K |
|
1523
Thor Industries
THO
$4.13B
| $213K | ﹤0.01% |
2,046
-531
| -21% | -$57.6K |
|
|
LCA
1524
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $213K | ﹤0.01% |
21,852
| – | – |
|
1525
Guardant Health
GH
$19B
| $212K | ﹤0.01% |
2,124
+117
| +6% | +$12.1K |
|
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.