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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
POWI icon
1801
Power Integrations
POWI
$3.15B
$138K ﹤0.01%
1,491
+201
+16% +$19.7K
VYMI icon
1802
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$138K ﹤0.01%
2,054
-445
-18% -$29.9K
BAB icon
1803
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$137K ﹤0.01%
4,163
-2,010
-33% -$66.3K
AMG icon
1804
Affiliated Managers Group
AMG
$9.51B
$136K ﹤0.01%
826
+74
+10% +$12.4K
CGNT icon
1805
Cognyte Software
CGNT
$655M
$136K ﹤0.01%
8,664
-16
-0.2% -$323
IEP icon
1806
Icahn Enterprises
IEP
$5.1B
$136K ﹤0.01%
2,733
– –
NAVI icon
1807
Navient
NAVI
$819M
$136K ﹤0.01%
6,431
-4,764
-43% -$96.3K
FSNB
1808
DELISTED
Fusion Acquisition Corp. II
FSNB
$136K ﹤0.01%
13,986
– –
NJ
1809
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$136K ﹤0.01%
4,620
+397
+9% +$11.7K
AB icon
1810
AllianceBernstein
AB
$3.47B
$135K ﹤0.01%
2,768
+700
+34% +$36.6K
INFY icon
1811
Infosys
INFY
$51B
$135K ﹤0.01%
5,324
-266
-5% -$6.18K
MKTAY
1812
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$135K ﹤0.01%
3,157
+87
+3% +$3.72K
VMEO
1813
DELISTED
Vimeo
VMEO
$134K ﹤0.01%
7,463
-1,041
-12% -$25.4K
HAIN icon
1814
Hain Celestial
HAIN
$44.6M
$133K ﹤0.01%
3,130
+219
+8% +$9.34K
HHH icon
1815
Howard Hughes
HHH
$3.94B
$133K ﹤0.01%
1,368
+190
+16% +$16.6K
AIZ icon
1816
Assurant
AIZ
$13.9B
$132K ﹤0.01%
845
+203
+32% +$32.2K
ITGR icon
1817
Integer Holdings
ITGR
$3.39B
$132K ﹤0.01%
1,541
+330
+27% +$28.8K
PBW icon
1818
Invesco WilderHill Clean Energy ETF
PBW
$379M
$132K ﹤0.01%
1,847
– –
QLTA icon
1819
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$132K ﹤0.01%
2,350
– –
SPTN
1820
DELISTED
SpartanNash
SPTN
$132K ﹤0.01%
5,114
-671
-12% -$16.2K
UTZ icon
1821
Utz Brands
UTZ
$1.24B
$132K ﹤0.01%
8,266
-2,504
-23% -$39.9K
EON
1822
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$132K ﹤0.01%
9,439
+749
+9% +$10.5K
HALO icon
1823
Halozyme
HALO
$9.88B
$131K ﹤0.01%
3,247
+349
+12% +$13K
PICK icon
1824
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$131K ﹤0.01%
3,077
+1,302
+73% +$54.7K
WGO icon
1825
Winnebago Industries
WGO
$900M
$131K ﹤0.01%
1,745
-787
-31% -$56.6K
71 72
73
74 75

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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
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.