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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
AQUA
1651
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$173K ﹤0.01%
3,695
+120
+3% +$5.22K
SAFT icon
1652
Safety Insurance
SAFT
$1.51B
$172K ﹤0.01%
2,022
+651
+47% +$52.2K
TGH
1653
DELISTED
Textainer Group Holdings limited
TGH
$172K ﹤0.01%
4,821
-851
-15% -$30.8K
SLVM icon
1654
Sylvamo
SLVM
$1.55B
$171K ﹤0.01%
+6,141
New +$179K
TLTD icon
1655
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$171K ﹤0.01%
2,376
+41
+2% +$2.97K
AMBA icon
1656
Ambarella
AMBA
$3.03B
$170K ﹤0.01%
839
+819
+4,095% +$152K
MVIS icon
1657
Microvision
MVIS
$86.6M
$170K ﹤0.01%
33,925
– –
VREX icon
1658
Varex Imaging
VREX
$469M
$170K ﹤0.01%
5,382
+3,499
+186% +$99.2K
XIFR
1659
XPLR Infrastructure LP
XIFR
$1.11B
$170K ﹤0.01%
2,013
– –
BRSL
1660
Brightstar Lottery PLC
BRSL
$1.92B
$169K ﹤0.01%
5,854
+356
+6% +$10.1K
VALE icon
1661
Vale
VALE
$62.6B
$169K ﹤0.01%
12,064
+6,247
+107% +$83K
NFE icon
1662
New Fortress Energy
NFE
$94.3M
$168K ﹤0.01%
6,945
– –
SKX
1663
DELISTED
Skechers
SKX
$168K ﹤0.01%
3,870
-119
-3% -$5.33K
SKYW icon
1664
Skywest
SKYW
$4.51B
$168K ﹤0.01%
4,278
-45
-1% -$2.01K
SWCH
1665
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$168K ﹤0.01%
5,882
+205
+4% +$5.36K
LBTYK icon
1666
Liberty Global Class C
LBTYK
$3.4B
$167K ﹤0.01%
5,956
+61
+1% +$1.74K
PJT icon
1667
PJT Partners
PJT
$4.47B
$167K ﹤0.01%
2,252
+3
+0.1% +$239
RUN icon
1668
Sunrun
RUN
$2.3B
$167K ﹤0.01%
4,879
+241
+5% +$11.3K
MTUS icon
1669
Metallus
MTUS
$879M
$167K ﹤0.01%
10,131
+43
+0.4% +$626
ADER
1670
DELISTED
26 Capital Acquisition Corp
ADER
$166K ﹤0.01%
+16,854
New +$166K
BJ icon
1671
BJs Wholesale Club
BJ
$12.4B
$165K ﹤0.01%
2,458
+729
+42% +$45.5K
TSE
1672
DELISTED
Trinseo
TSE
$165K ﹤0.01%
3,142
-24
-0.8% -$1.3K
SPKBU
1673
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$165K ﹤0.01%
16,552
– –
SHLX
1674
DELISTED
Shell Midstream Partners, L.P.
SHLX
$165K ﹤0.01%
14,330
-6,678
-32% -$78.7K
MNDT
1675
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K ﹤0.01%
9,393
-4,516
-32% -$79.3K
65 66
67
68 69

Similar funds

Bank of Nova Scotia
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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
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.