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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
VG
1676
DELISTED
Vonage Holdings Corporation
VG
$165K ﹤0.01%
7,938
+609
+8% +$11.1K
KSS icon
1677
Kohl's
KSS
$2.16B
$164K ﹤0.01%
3,327
-315
-9% -$16.1K
SPXC icon
1678
SPX Corp
SPXC
$10.2B
$164K ﹤0.01%
2,755
+84
+3% +$5.09K
SAFM
1679
DELISTED
Sanderson Farms Inc
SAFM
$164K ﹤0.01%
859
+220
+34% +$41.4K
DIVS
1680
DELISTED
RUSSELL SMALL CAP HIGH DIV YLD EFT
DIVS
$164K ﹤0.01%
6,090
– –
AAON icon
1681
Aaon
AAON
$7.68B
$163K ﹤0.01%
3,086
+17
+0.6% +$850
GVA icon
1682
Granite Construction
GVA
$5.31B
$163K ﹤0.01%
4,210
-277
-6% -$11K
IDRV icon
1683
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$163K ﹤0.01%
2,994
+1,510
+102% +$80.3K
OXM icon
1684
Oxford Industries
OXM
$613M
$163K ﹤0.01%
1,606
-481
-23% -$46.8K
VLY icon
1685
Valley National Bancorp
VLY
$8.01B
$163K ﹤0.01%
11,738
-599
-5% -$8.32K
KAMN
1686
DELISTED
Kaman Corp
KAMN
$163K ﹤0.01%
3,760
+54
+1% +$2.13K
FPE icon
1687
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$162K ﹤0.01%
7,972
– –
FV icon
1688
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$162K ﹤0.01%
3,299
– –
QDF icon
1689
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$162K ﹤0.01%
2,635
+1,305
+98% +$76.9K
SEB icon
1690
Seaboard Corp
SEB
$4.36B
$162K ﹤0.01%
41
+2
+5% +$7.96K
VTWV icon
1691
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$162K ﹤0.01%
1,117
+410
+58% +$59.9K
CBU icon
1692
Community Bank
CBU
$3.4B
$161K ﹤0.01%
2,154
-379
-15% -$27.6K
OVV icon
1693
Ovintiv
OVV
$16.4B
$161K ﹤0.01%
4,764
-2,377
-33% -$84.9K
WTFC icon
1694
Wintrust Financial
WTFC
$10.9B
$161K ﹤0.01%
1,776
– –
AROC icon
1695
Archrock
AROC
$6.19B
$160K ﹤0.01%
21,453
-1,441
-6% -$11.6K
TBF icon
1696
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$160K ﹤0.01%
10,000
-3,250
-25% -$52.7K
CCF
1697
DELISTED
Chase Corporation
CCF
$160K ﹤0.01%
1,612
+188
+13% +$19.2K
DSTL icon
1698
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$159K ﹤0.01%
3,441
+931
+37% +$40.7K
PLAB icon
1699
Photronics
PLAB
$1.72B
$159K ﹤0.01%
8,417
-51
-0.6% -$747
BCS icon
1700
Barclays
BCS
$91B
$158K ﹤0.01%
15,265
-748
-5% -$7.85K
66 67
68
69 70

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.