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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
FLEX icon
1701
Flex
FLEX
$41.5B
$158K ﹤0.01%
11,433
+771
+7% +$10.4K
REGI
1702
DELISTED
Renewable Energy Group, Inc.
REGI
$158K ﹤0.01%
3,730
-2,882
-44% -$147K
DAVA icon
1703
Endava
DAVA
$153M
$157K ﹤0.01%
933
-684
-42% -$106K
BCSAU
1704
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$157K ﹤0.01%
+15,498
New +$157K
CSIQ icon
1705
Canadian Solar
CSIQ
$927M
$156K ﹤0.01%
4,985
– –
WPP icon
1706
WPP
WPP
$4.59B
$156K ﹤0.01%
2,065
+943
+84% +$67.2K
ANAT
1707
DELISTED
American National Group, Inc. Common Stock
ANAT
$156K ﹤0.01%
827
-300
-27% -$56.8K
AL
1708
DELISTED
Air Lease Corp
AL
$155K ﹤0.01%
3,487
+1,456
+72% +$63.1K
BUG icon
1709
Global X Cybersecurity ETF
BUG
$1.26B
$155K ﹤0.01%
4,868
+750
+18% +$24.2K
ONB icon
1710
Old National Bancorp
ONB
$10.3B
$155K ﹤0.01%
8,565
+612
+8% +$10.9K
PWZ icon
1711
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$155K ﹤0.01%
5,543
– –
QS icon
1712
QuantumScape Corp
QS
$3.18B
$155K ﹤0.01%
7,006
+267
+4% +$7.31K
SPMD icon
1713
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$155K ﹤0.01%
3,116
-255
-8% -$12.5K
SWN
1714
DELISTED
Southwestern Energy Company
SWN
$155K ﹤0.01%
33,314
+941
+3% +$4.69K
FBT icon
1715
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$154K ﹤0.01%
953
+381
+67% +$61.6K
FVAL icon
1716
Fidelity Value Factor ETF
FVAL
$1.3B
$154K ﹤0.01%
2,962
+773
+35% +$39K
SSP icon
1717
E.W. Scripps
SSP
$282M
$154K ﹤0.01%
7,933
+1,083
+16% +$20.9K
TTMI icon
1718
TTM Technologies
TTMI
$11.3B
$154K ﹤0.01%
10,333
+462
+5% +$6.44K
VOOV icon
1719
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$154K ﹤0.01%
1,018
– –
WMG icon
1720
Warner Music
WMG
$15B
$154K ﹤0.01%
3,557
+113
+3% +$5.08K
SRCL
1721
DELISTED
Stericycle Inc
SRCL
$154K ﹤0.01%
2,590
+1,797
+227% +$113K
CDK
1722
DELISTED
CDK Global, Inc.
CDK
$154K ﹤0.01%
3,694
+158
+4% +$6.63K
ALNY icon
1723
Alnylam Pharmaceuticals
ALNY
$38.5B
$153K ﹤0.01%
903
+50
+6% +$9.29K
BLUE
1724
DELISTED
bluebird bio
BLUE
$153K ﹤0.01%
765
-645
-46% -$152K
FIX icon
1725
Comfort Systems
FIX
$57.2B
$153K ﹤0.01%
1,548
+382
+33% +$35.3K
67 68
69
70 71

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
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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.