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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.6B
| $20.8M | 0.14% |
85,349
+2,190
| +3% | +$480K |
|
152
Vanguard Large-Cap ETF
VV
$51.9B
| $20.6M | 0.14% |
93,430
+65,447
| +234% | +$14M |
|
153
Allstate
ALL
$66.9B
| $20.6M | 0.14% |
174,055
+9,185
| +6% | +$1.09M |
|
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.5M | 0.14% |
247,303
+2,708
| +1% | +$222K |
|
155
L3Harris
LHX
$55.9B
| $20.4M | 0.14% |
95,772
+1,313
| +1% | +$291K |
|
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $19.9M | 0.14% |
184,055
-154,070
| -46% | -$16.2M |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $19.3M | 0.13% |
106,158
-14,120
| -12% | -$2.6M |
|
158
Nike
NKE
$61.9B
| $19.2M | 0.13% |
115,185
+2,657
| +2% | +$438K |
|
159
Bristol-Myers Squibb
BMY
$127B
| $19M | 0.13% |
305,032
+25,663
| +9% | +$1.51M |
|
160
Valero Energy
VLO
$89.8B
| $19M | 0.13% |
252,918
+43,241
| +21% | +$3.22M |
|
161
Revvity
RVTY
$12.3B
| $18.9M | 0.13% |
93,987
+13,084
| +16% | +$2.37M |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $18.6M | 0.13% |
338,499
-25,887
| -7% | -$1.42M |
|
163
iShares Russell 3000 ETF
IWV
$19.5B
| $18.2M | 0.12% |
65,615
+15,652
| +31% | +$4.24M |
|
164
Texas Instruments
TXN
$255B
| $18M | 0.12% |
95,463
+1,775
| +2% | +$341K |
|
165
Schwab US Large- Cap ETF
SCHX
$70.9B
| $17.7M | 0.12% |
935,088
-66,876
| -7% | -$1.24M |
|
166
Becton Dickinson
BDX
$43.1B
| $17.7M | 0.12% |
72,019
-112
| -0.2% | -$26.8K |
|
167
EOG Resources
EOG
$78B
| $17.6M | 0.12% |
197,955
+40,363
| +26% | +$3.62M |
|
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.5M | 0.12% |
156,266
+17,079
| +12% | +$1.86M |
|
169
iShares S&P 100 ETF
OEF
$19.8B
| $16.9M | 0.12% |
77,231
+68,426
| +777% | +$14.5M |
|
170
Starbucks
SBUX
$118B
| $16.9M | 0.12% |
144,061
-10,256
| -7% | -$1.16M |
|
171
IBM
IBM
$202B
| $16.8M | 0.12% |
125,886
+25,316
| +25% | +$3.18M |
|
172
Aflac
AFL
$63.9B
| $16.7M | 0.11% |
285,970
+19,445
| +7% | +$1.09M |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $16.6M | 0.11% |
812,832
+64
| +0% | +$1.28K |
|
174
Wells Fargo
WFC
$261B
| $16.6M | 0.11% |
345,522
+19,964
| +6% | +$983K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.5M | 0.11% |
595,486
+4,882
| +0.8% | +$138K |
|
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.