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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 | |
|---|---|---|---|---|---|---|
1726
Lennox International
LII
$18.9B
| $153K | ﹤0.01% |
469
+31
| +7% | +$9.69K |
|
1727
Moog Inc Class A
MOG.A
$13.1B
| $153K | ﹤0.01% |
1,895
-540
| -22% | -$41.9K |
|
1728
Pacira BioSciences
PCRX
$1.05B
| $153K | ﹤0.01% |
2,536
+99
| +4% | +$5.46K |
|
1729
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $153K | ﹤0.01% |
4,257
| – | – |
|
|
ISBC
1730
DELISTED
Investors Bancorp, Inc.
ISBC
| $153K | ﹤0.01% |
10,076
-111
| -1% | -$1.71K |
|
1731
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $152K | ﹤0.01% |
1,029
-877
| -46% | -$129K |
|
1732
Upstart Holdings
UPST
$2.66B
| $152K | ﹤0.01% |
1,007
+298
| +42% | +$74.4K |
|
|
ANZ
1733
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $152K | ﹤0.01% |
7,566
+501
| +7% | +$10.1K |
|
1734
Bar Harbor Bankshares
BHB
$669M
| $151K | ﹤0.01% |
5,202
+21
| +0.4% | +$619 |
|
1735
DoubleVerify
DV
$1.73B
| $151K | ﹤0.01% |
4,533
-162
| -3% | -$5.4K |
|
1736
Floor & Decor
FND
$6.14B
| $151K | ﹤0.01% |
1,159
+104
| +10% | +$13.4K |
|
1737
ICU Medical
ICUI
$4.14B
| $151K | ﹤0.01% |
635
-24
| -4% | -$5.61K |
|
1738
Navios Maritime Partners
NMM
$2.25B
| $151K | ﹤0.01% |
6,000
+42
| +0.7% | +$1.17K |
|
1739
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $151K | ﹤0.01% |
921
+195
| +27% | +$30.9K |
|
1740
Ryanair
RYAAY
$31B
| $151K | ﹤0.01% |
3,678
-257
| -7% | -$11.2K |
|
1741
Celsius Holdings
CELH
$7.53B
| $150K | ﹤0.01% |
6,051
+1,995
| +49% | +$55.2K |
|
1742
Campbell Soup
CPB
$6.8B
| $150K | ﹤0.01% |
3,448
+665
| +24% | +$27.7K |
|
1743
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $150K | ﹤0.01% |
202
| – | – |
|
1744
Arch Capital
ACGL
$37.2B
| $149K | ﹤0.01% |
3,341
+652
| +24% | +$27.7K |
|
|
ALE
1745
DELISTED
Allete
ALE
| $149K | ﹤0.01% |
2,246
+261
| +13% | +$16.4K |
|
1746
Axalta
AXTA
$7.58B
| $149K | ﹤0.01% |
4,503
+616
| +16% | +$19.5K |
|
1747
First Trust Capital Strength ETF
FTCS
$8.03B
| $149K | ﹤0.01% |
1,768
| – | – |
|
1748
Equitable Holdings
EQH
$13.5B
| $148K | ﹤0.01% |
4,501
+530
| +13% | +$17.4K |
|
1749
iShares Global Industrials ETF
EXI
$1.41B
| $148K | ﹤0.01% |
1,200
| – | – |
|
1750
Blackbaud
BLKB
$1.65B
| $147K | ﹤0.01% |
1,858
+115
| +7% | +$8.88K |
|
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.