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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
GDLC
1776
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$143K ﹤0.01%
5,895
+2,445
+71% +$59.3K
BSMQ icon
1777
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$142K ﹤0.01%
5,507
– –
DHIL
1778
DELISTED
Diamond Hill
DHIL
$142K ﹤0.01%
730
-300
-29% -$60K
LNN icon
1779
Lindsay Corp
LNN
$1.17B
$142K ﹤0.01%
935
-2
-0.2% -$305
NEOG icon
1780
Neogen
NEOG
$2B
$142K ﹤0.01%
3,126
-66
-2% -$2.82K
CCXI
1781
DELISTED
ChemoCentryx, Inc.
CCXI
$142K ﹤0.01%
3,904
+385
+11% +$13.5K
BSMS icon
1782
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$141K ﹤0.01%
5,368
– –
INCY icon
1783
Incyte
INCY
$26B
$141K ﹤0.01%
1,921
+1,249
+186% +$84.2K
QYLD icon
1784
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$141K ﹤0.01%
6,332
+359
+6% +$8.1K
UFOX
1785
Defiance Space and Connective Tech ETF
UFOX
$825M
$141K ﹤0.01%
3,374
+61
+2% +$2.41K
GAP
1786
The Gap Inc
GAP
$7.28B
$141K ﹤0.01%
8,013
-1,509
-16% -$31.6K
BSMR icon
1787
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$140K ﹤0.01%
5,427
– –
SCL icon
1788
Stepan Co
SCL
$1.32B
$140K ﹤0.01%
1,126
+15
+1% +$1.81K
SH icon
1789
ProShares Short S&P500
SH
$914M
$140K ﹤0.01%
2,563
-312
-11% -$17.7K
VGLT icon
1790
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$140K ﹤0.01%
1,563
-79
-5% -$7.04K
ASTE icon
1791
Astec Industries
ASTE
$1.26B
$139K ﹤0.01%
2,011
-96
-5% -$6.01K
CHWY icon
1792
Chewy
CHWY
$9.38B
$139K ﹤0.01%
2,356
+390
+20% +$25.5K
ITUB icon
1793
Itaú Unibanco
ITUB
$91.6B
$139K ﹤0.01%
41,965
-15,913
-27% -$57.3K
URE icon
1794
ProShares Ultra Real Estate
URE
$60.3M
$139K ﹤0.01%
1,200
– –
DOOR
1795
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$139K ﹤0.01%
1,182
-49
-4% -$5.61K
ANEW icon
1796
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
$138K ﹤0.01%
3,067
– –
AVNT icon
1797
Avient
AVNT
$3.41B
$138K ﹤0.01%
2,451
+69
+3% +$3.78K
BCYC
1798
Bicycle Therapeutics
BCYC
$275M
$138K ﹤0.01%
2,260
– –
KIDS icon
1799
OrthoPediatrics
KIDS
$510M
$138K ﹤0.01%
2,302
-35
-1% -$2.18K
PEBK icon
1800
Peoples Bancorp of North Carolina
PEBK
$231M
$138K ﹤0.01%
4,989
– –
70 71
72
73 74

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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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.