We are live on ! Find out more
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
VIRT icon
1551
Virtu Financial
VIRT
$5.11B
$203K ﹤0.01%
7,048
+884
+14% +$24.1K
FLGT icon
1552
Fulgent Genetics
FLGT
$558M
$202K ﹤0.01%
2,008
-324
-14% -$28.5K
NAPA
1553
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$202K ﹤0.01%
+8,675
New +$181K
AMNB
1554
DELISTED
American National Bankshares Inc
AMNB
$202K ﹤0.01%
5,371
+94
+2% +$3.48K
NEU icon
1555
NewMarket
NEU
$7.2B
$201K ﹤0.01%
583
-30
-5% -$10.3K
VIOO icon
1556
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$201K ﹤0.01%
1,912
+30
+2% +$3.15K
CACI icon
1557
CACI
CACI
$11.3B
$200K ﹤0.01%
743
-548
-42% -$150K
GBCI icon
1558
Glacier Bancorp
GBCI
$6.45B
$200K ﹤0.01%
3,532
+492
+16% +$27.9K
NSTC
1559
DELISTED
Northern Star Investment Corp. III
NSTC
$200K ﹤0.01%
20,560
– –
CVET
1560
DELISTED
Covetrus, Inc. Common Stock
CVET
$200K ﹤0.01%
10,022
+452
+5% +$8.51K
DDOG icon
1561
Datadog
DDOG
$89.3B
$199K ﹤0.01%
1,119
+233
+26% +$39.5K
DRIV icon
1562
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$199K ﹤0.01%
6,500
+1,014
+18% +$30.5K
COHR
1563
DELISTED
Coherent Inc
COHR
$199K ﹤0.01%
745
– –
GPK icon
1564
Graphic Packaging
GPK
$3.45B
$198K ﹤0.01%
10,123
-1,276
-11% -$25.5K
IRDM icon
1565
Iridium Communications
IRDM
$4.81B
$198K ﹤0.01%
4,785
-815
-15% -$32.9K
OFG icon
1566
OFG Bancorp
OFG
$2.24B
$198K ﹤0.01%
7,409
-50
-0.7% -$1.3K
SPAQ
1567
DELISTED
Spartan Acquisition Corp. III
SPAQ
$198K ﹤0.01%
20,088
– –
BBWI icon
1568
Bath & Body Works
BBWI
$4.13B
$197K ﹤0.01%
2,829
-466
-14% -$33.1K
DWX icon
1569
State Street SPDR S&P International Dividend ETF
DWX
$527M
$197K ﹤0.01%
5,073
-127
-2% -$4.9K
GATX icon
1570
GATX Corp
GATX
$6.6B
$197K ﹤0.01%
1,888
+51
+3% +$5.08K
QLYS icon
1571
Qualys
QLYS
$4.78B
$197K ﹤0.01%
1,437
+138
+11% +$17.6K
RSPU icon
1572
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$196K ﹤0.01%
3,428
+164
+5% +$8.82K
ARTNA icon
1573
Artesian Resources
ARTNA
$361M
$195K ﹤0.01%
4,204
-337
-7% -$14.2K
GNOM icon
1574
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$195K ﹤0.01%
2,450
-1,031
-30% -$86.6K
JETS icon
1575
US Global Jets ETF
JETS
$790M
$195K ﹤0.01%
9,234
+334
+4% +$7.45K
61 62
63
64 65

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.