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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
GEM icon
1751
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$147K ﹤0.01%
3,985
+3,905
+4,881% +$145K
XMLV icon
1752
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$147K ﹤0.01%
2,511
+2,221
+766% +$124K
GHAC
1753
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$147K ﹤0.01%
15,165
– –
FOE
1754
DELISTED
Ferro Corporation
FOE
$147K ﹤0.01%
6,739
+66
+1% +$1.4K
ODP
1755
DELISTED
ODP
ODP
$146K ﹤0.01%
3,713
-248
-6% -$10.2K
ZNGA
1756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$146K ﹤0.01%
22,754
+739
+3% +$5.1K
BHF icon
1757
Brighthouse Financial
BHF
$3.66B
$145K ﹤0.01%
2,803
-168
-6% -$8.6K
CXT icon
1758
Crane NXT
CXT
$3.14B
$145K ﹤0.01%
4,091
– –
MEI icon
1759
Methode Electronics
MEI
$525M
$145K ﹤0.01%
2,954
-207
-7% -$9.31K
MJ icon
1760
Amplify Alternative Harvest ETF
MJ
$98.2M
$145K ﹤0.01%
1,092
-286
-21% -$45K
MTZ icon
1761
MasTec
MTZ
$24.7B
$145K ﹤0.01%
1,566
-159
-9% -$14.5K
QTEC icon
1762
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$145K ﹤0.01%
825
– –
RYAN icon
1763
Ryan Specialty Holdings
RYAN
$5.96B
$145K ﹤0.01%
3,585
+236
+7% +$8.94K
PRFT
1764
DELISTED
Perficient Inc
PRFT
$145K ﹤0.01%
1,125
-575
-34% -$75.7K
CIT
1765
DELISTED
CIT Group Inc.
CIT
$145K ﹤0.01%
2,823
+60
+2% +$3.06K
HELE icon
1766
Helen of Troy
HELE
$672M
$144K ﹤0.01%
591
-216
-27% -$51.2K
PLPC icon
1767
Preformed Line Products
PLPC
$1.45B
$144K ﹤0.01%
2,216
+7
+0.3% +$458
SPXU icon
1768
ProShares UltraPro Short S&P 500
SPXU
$416M
$144K ﹤0.01%
+580
New +$165K
ST icon
1769
Sensata Technologies
ST
$6.8B
$144K ﹤0.01%
2,341
+133
+6% +$7.74K
VRTV
1770
DELISTED
VERITIV CORPORATION
VRTV
$144K ﹤0.01%
1,178
+15
+1% +$1.8K
CHGX
1771
DELISTED
AXS Change Finance ESG ETF
CHGX
$144K ﹤0.01%
+4,104
New +$141K
PJP icon
1772
Invesco Pharmaceuticals ETF
PJP
$447M
$143K ﹤0.01%
1,765
– –
STPZ icon
1773
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$143K ﹤0.01%
2,587
– –
VIAV icon
1774
Viavi Solutions
VIAV
$8.66B
$143K ﹤0.01%
8,108
+972
+14% +$15.4K
TUP
1775
DELISTED
Tupperware Brands Corporation
TUP
$143K ﹤0.01%
9,322
-232
-2% -$4.32K
69 70
71
72 73

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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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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.