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
TAP icon
1601
Molson Coors Class B
TAP
$7.97B
$186K ﹤0.01%
4,018
+771
+24% +$35.4K
MIT
1602
DELISTED
Mason Industrial Technology, Inc.
MIT
$186K ﹤0.01%
+19,080
New +$186K
HOPE icon
1603
Hope Bancorp
HOPE
$1.8B
$185K ﹤0.01%
12,549
-681
-5% -$10.1K
STM icon
1604
STMicroelectronics
STM
$44.7B
$185K ﹤0.01%
3,776
+1,990
+111% +$94.2K
FLTR icon
1605
VanEck IG Floating Rate ETF
FLTR
$2.94B
$184K ﹤0.01%
7,273
– –
FXO icon
1606
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$184K ﹤0.01%
3,973
+2
+0.1% +$93
IBKR icon
1607
Interactive Brokers
IBKR
$40.5B
$184K ﹤0.01%
9,264
-3,688
-28% -$68.6K
NYF icon
1608
iShares New York Muni Bond ETF
NYF
$1.38B
$184K ﹤0.01%
3,174
-560
-15% -$32.4K
SAN icon
1609
Banco Santander
SAN
$200B
$184K ﹤0.01%
56,065
+29,613
+112% +$104K
DCP
1610
DELISTED
DCP Midstream, LP
DCP
$184K ﹤0.01%
6,701
+151
+2% +$4.39K
CENTA icon
1611
Central Garden & Pet Co Class A
CENTA
$2.44B
$183K ﹤0.01%
4,775
+401
+9% +$14.8K
EFAD icon
1612
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$183K ﹤0.01%
4,000
– –
MLI icon
1613
Mueller Industries
MLI
$14.7B
$183K ﹤0.01%
12,300
-3,620
-23% -$48.9K
LGV
1614
DELISTED
Longview Acquisition Corp. II
LGV
$183K ﹤0.01%
18,554
– –
PSMT icon
1615
Pricesmart
PSMT
$5.9B
$182K ﹤0.01%
2,489
+5
+0.2% +$376
SF
1616
Stifel
SF
$12.8B
$182K ﹤0.01%
3,873
+160
+4% +$7.77K
BMTC
1617
DELISTED
Bryn Mawr Bank Corp
BMTC
$182K ﹤0.01%
4,035
-689
-15% -$32.4K
WES icon
1618
Western Midstream Partners
WES
$19.4B
$181K ﹤0.01%
8,128
– –
FLO icon
1619
Flowers Foods
FLO
$1.6B
$180K ﹤0.01%
6,552
+1,342
+26% +$34.7K
OLLI icon
1620
Ollie's Bargain Outlet
OLLI
$4.17B
$180K ﹤0.01%
3,514
-1,298
-27% -$79.1K
RL icon
1621
Ralph Lauren
RL
$22.5B
$180K ﹤0.01%
1,504
-139
-8% -$16.7K
UPBD icon
1622
Upbound Group
UPBD
$1.26B
$180K ﹤0.01%
3,725
+349
+10% +$17.5K
BG icon
1623
Bunge Global
BG
$22.8B
$179K ﹤0.01%
1,919
+370
+24% +$33K
PRFZ icon
1624
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$179K ﹤0.01%
4,675
– –
UFPI icon
1625
UFP Industries
UFPI
$5.14B
$179K ﹤0.01%
1,941
-1,468
-43% -$123K
63 64
65
66 67

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.