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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 | |
|---|---|---|---|---|---|---|
|
ENV
1576
DELISTED
ENVESTNET, INC.
ENV
| $195K | ﹤0.01% |
2,459
+117
| +5% | +$9.52K |
|
1577
iShares US Financial Services ETF
IYG
$2.18B
| $194K | ﹤0.01% |
3,015
+9
| +0.3% | +$587 |
|
1578
Ambev
ABEV
$48.4B
| $193K | ﹤0.01% |
66,360
+5,378
| +9% | +$15.4K |
|
1579
Caesars Entertainment
CZR
$6.1B
| $193K | ﹤0.01% |
2,063
+206
| +11% | +$20.9K |
|
1580
iShares MSCI South Korea ETF
EWY
$21.1B
| $193K | ﹤0.01% |
2,478
-1,141
| -32% | -$90.2K |
|
1581
MKS Inc
MKSI
$19.3B
| $193K | ﹤0.01% |
1,106
-442
| -29% | -$69.1K |
|
|
LTHM
1582
DELISTED
Livent Corporation
LTHM
| $193K | ﹤0.01% |
7,914
-462
| -6% | -$12.5K |
|
1583
Cerence
CRNC
$368M
| $192K | ﹤0.01% |
2,503
-3
| -0.1% | -$265 |
|
1584
Exelixis
EXEL
$14.2B
| $192K | ﹤0.01% |
10,501
+1,121
| +12% | +$21.4K |
|
1585
Sensient Technologies
SXT
$5.3B
| $192K | ﹤0.01% |
1,923
+54
| +3% | +$5.25K |
|
1586
EXL Service
EXLS
$4.66B
| $191K | ﹤0.01% |
6,600
+610
| +10% | +$16.1K |
|
1587
Lee Enterprises
LEE
$177M
| $191K | ﹤0.01% |
5,523
+1,876
| +51% | +$47.6K |
|
|
IAA
1588
DELISTED
IAA, Inc. Common Stock
IAA
| $191K | ﹤0.01% |
3,764
-275
| -7% | -$14.6K |
|
1589
Nordic American Tanker
NAT
$1.35B
| $190K | ﹤0.01% |
112,503
+111,456
| +10,645% | +$239K |
|
1590
Towne Bank
TOWN
$3.53B
| $190K | ﹤0.01% |
5,990
+8
| +0.1% | +$255 |
|
|
BIG
1591
DELISTED
Big Lots, Inc.
BIG
| $190K | ﹤0.01% |
4,211
+69
| +2% | +$3.14K |
|
1592
Murphy Oil
MUR
$5.25B
| $189K | ﹤0.01% |
7,237
+904
| +14% | +$25K |
|
1593
TripAdvisor
TRIP
$1.74B
| $189K | ﹤0.01% |
6,934
-12,186
| -64% | -$373K |
|
|
TRLV
1594
Trulieve Cannabis Corp
TRLV
$1.6B
| $189K | ﹤0.01% |
7,261
+5,766
| +386% | +$150K |
|
1595
Nokia
NOK
$49.9B
| $188K | ﹤0.01% |
30,284
+15,537
| +105% | +$90.6K |
|
|
PBCT
1596
DELISTED
People's United Financial Inc
PBCT
| $188K | ﹤0.01% |
10,574
-1,572
| -13% | -$28K |
|
1597
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $187K | ﹤0.01% |
6,107
| – | – |
|
1598
Cloudflare
NET
$93.7B
| $187K | ﹤0.01% |
1,422
-768
| -35% | -$129K |
|
1599
U-Haul Holding Co
UHAL
$14.3B
| $187K | ﹤0.01% |
2,570
+170
| +7% | +$12.2K |
|
|
DNAD
1600
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $187K | ﹤0.01% |
19,053
| – | – |
|
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.