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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.54B
Cap. Flow %
10.53%
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$193M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
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
IHF icon
1526
iShares US Healthcare Providers ETF
IHF
$1.24B
$212K ﹤0.01%
3,660
– –
MGLN
1527
DELISTED
Magellan Health Services, Inc.
MGLN
$212K ﹤0.01%
2,237
-119
-5% -$11.3K
NPO icon
1528
Enpro
NPO
$6.63B
$210K ﹤0.01%
1,905
+1
+0.1% +$100
PAG icon
1529
Penske Automotive Group
PAG
$14.5B
$210K ﹤0.01%
1,956
+82
+4% +$8.58K
PCTY icon
1530
Paylocity
PCTY
$7.43B
$210K ﹤0.01%
890
-202
-18% -$53.6K
ABCB icon
1531
Ameris Bancorp
ABCB
$5.9B
$209K ﹤0.01%
4,198
-74
-2% -$3.83K
CWT icon
1532
California Water Service
CWT
$3.14B
$209K ﹤0.01%
2,912
+71
+2% +$4.56K
KLIC icon
1533
Kulicke & Soffa
KLIC
$4.76B
$209K ﹤0.01%
3,438
-252
-7% -$14.4K
TRTN
1534
DELISTED
Triton International Limited
TRTN
$209K ﹤0.01%
3,464
+148
+4% +$8.62K
GSG icon
1535
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$208K ﹤0.01%
12,139
+1,304
+12% +$22.5K
JEPI icon
1536
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$208K ﹤0.01%
+3,268
New +$201K
LGND icon
1537
Ligand Pharmaceuticals
LGND
$5.94B
$207K ﹤0.01%
2,143
-276
-11% -$25.5K
EWBC icon
1538
East-West Bancorp
EWBC
$18B
$206K ﹤0.01%
2,614
-522
-17% -$42K
FERG icon
1539
Ferguson
FERG
$45B
$206K ﹤0.01%
1,147
-46
-4% -$7.21K
PPBI
1540
DELISTED
Pacific Premier Bancorp
PPBI
$206K ﹤0.01%
5,145
-332
-6% -$13.8K
SCHK icon
1541
Schwab 1000 Index ETF
SCHK
$5.67B
$206K ﹤0.01%
8,858
+30
+0.3% +$680
VAC icon
1542
Marriott Vacations Worldwide
VAC
$3.52B
$206K ﹤0.01%
1,218
+32
+3% +$5.14K
FPX icon
1543
First Trust US Equity Opportunities ETF
FPX
$1.47B
$205K ﹤0.01%
1,677
– –
UAL icon
1544
United Airlines
UAL
$40.2B
$205K ﹤0.01%
4,677
+1,350
+41% +$62.6K
XBP icon
1545
XBP Global Holdings
XBP
$42.7M
$205K ﹤0.01%
+2,056
New +$204K
DWTX
1546
Dogwood Therapeutics
DWTX
$52.1M
$205K ﹤0.01%
1,606
– –
JNCE
1547
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$205K ﹤0.01%
24,500
– –
ABM icon
1548
ABM Industries
ABM
$2.88B
$204K ﹤0.01%
4,991
-461
-8% -$20.8K
OPK icon
1549
Opko Health
OPK
$1.25B
$204K ﹤0.01%
42,468
+10,209
+32% +$41.3K
YSAC
1550
DELISTED
Yellowstone Acquisition Company
YSAC
$204K ﹤0.01%
20,011
– –
60 61
62
63 64

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.