We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LAXXU
1626
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
| $179K | ﹤0.01% |
+17,336
| New | +$178K |
|
1627
Dorman Products
DORM
$4.28B
| $178K | ﹤0.01% |
1,579
+170
| +12% | +$18.5K |
|
|
HOUS
1628
DELISTED
Anywhere Real Estate
HOUS
| $178K | ﹤0.01% |
10,579
-224
| -2% | -$3.9K |
|
1629
nVent Electric
NVT
$22.9B
| $178K | ﹤0.01% |
4,676
+1,036
| +28% | +$36.8K |
|
1630
QuidelOrtho
QDEL
$1.14B
| $178K | ﹤0.01% |
1,322
+52
| +4% | +$7.24K |
|
1631
Customers Bancorp
CUBI
$2.69B
| $177K | ﹤0.01% |
2,707
-94
| -3% | -$5.16K |
|
1632
Lear
LEA
$7.45B
| $177K | ﹤0.01% |
966
+75
| +8% | +$13.2K |
|
|
SKE
1633
Skeena Resources
SKE
$3.28B
| $177K | ﹤0.01% |
+17,000
| New | +$174K |
|
|
POTX
1634
DELISTED
Global X Cannabis ETF
POTX
| $177K | ﹤0.01% |
4,942
-2,733
| -36% | -$129K |
|
1635
Hawaiian Electric Industries
HE
$2.28B
| $176K | ﹤0.01% |
4,240
-49
| -1% | -$1.99K |
|
1636
Mitsubishi UFJ Financial
MUFG
$253B
| $176K | ﹤0.01% |
32,274
+7,106
| +28% | +$40K |
|
1637
NOV
NOV
$7.11B
| $176K | ﹤0.01% |
12,972
+181
| +1% | +$2.48K |
|
1638
Nu Skin
NUS
$255M
| $176K | ﹤0.01% |
3,466
+492
| +17% | +$21.9K |
|
1639
WSFS Financial
WSFS
$4.2B
| $176K | ﹤0.01% |
3,511
+122
| +4% | +$6.39K |
|
|
IBMM
1640
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $176K | ﹤0.01% |
6,577
+277
| +4% | +$7.44K |
|
1641
Freshpet
FRPT
$3.01B
| $175K | ﹤0.01% |
1,834
+39
| +2% | +$4.84K |
|
1642
VanEck Agribusiness ETF
MOO
$998M
| $175K | ﹤0.01% |
1,834
-117
| -6% | -$11K |
|
1643
PennyMac Financial
PFSI
$4.45B
| $175K | ﹤0.01% |
2,502
+16
| +0.6% | +$1.06K |
|
|
RPC
1644
Ridgepost Capital
RPC
$971M
| $175K | ﹤0.01% |
+12,500
| New | +$165K |
|
|
JHG
1645
DELISTED
Janus Henderson
JHG
| $174K | ﹤0.01% |
4,139
-8
| -0.2% | -$353 |
|
1646
Wyndham Hotels & Resorts
WH
$5.62B
| $174K | ﹤0.01% |
1,939
+167
| +9% | +$14K |
|
|
DCT
1647
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $174K | ﹤0.01% |
5,776
+1,594
| +38% | +$51.3K |
|
1648
Donnelley Financial Solutions
DFIN
$1.31B
| $173K | ﹤0.01% |
3,669
-115
| -3% | -$4.99K |
|
1649
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $173K | ﹤0.01% |
2,054
+238
| +13% | +$20K |
|
1650
PG&E
PCG
$39.2B
| $173K | ﹤0.01% |
14,212
+2,969
| +26% | +$34.8K |
|
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.