We are live on ! Find out more
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
CWST icon
1826
Casella Waste Systems
CWST
$5.79B
$130K ﹤0.01%
1,518
– –
COWZ icon
1827
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$129K ﹤0.01%
2,738
+175
+7% +$8.03K
DEW icon
1828
WisdomTree Global High Dividend Fund
DEW
$148M
$129K ﹤0.01%
2,580
– –
JHX icon
1829
James Hardie Industries
JHX
$15.6B
$129K ﹤0.01%
3,182
+2,030
+176% +$79.6K
NWSA icon
1830
News Corp Class A
NWSA
$15.3B
$129K ﹤0.01%
5,792
+568
+11% +$13K
SEM
1831
DELISTED
Select Medical
SEM
$129K ﹤0.01%
8,122
+191
+2% +$3.26K
FHI icon
1832
Federated Hermes
FHI
$4.59B
$128K ﹤0.01%
3,400
+186
+6% +$6.45K
FORM icon
1833
FormFactor
FORM
$6.88B
$128K ﹤0.01%
2,806
-860
-23% -$35.2K
FSV icon
1834
FirstService
FSV
$6.58B
$128K ﹤0.01%
649
-118
-15% -$22.8K
NBIX icon
1835
Neurocrine Biosciences
NBIX
$18.4B
$128K ﹤0.01%
1,499
+232
+18% +$21.3K
RILY icon
1836
BRC Group Holdings
RILY
$270M
$128K ﹤0.01%
1,436
+39
+3% +$2.85K
XAR icon
1837
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$128K ﹤0.01%
1,102
-13
-1% -$1.55K
VIVO
1838
DELISTED
Meridian Bioscience Inc
VIVO
$128K ﹤0.01%
6,287
-231
-4% -$4.43K
SCM
1839
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$128K ﹤0.01%
2,264
+1,954
+630% +$110K
CTS icon
1840
CTS Corp
CTS
$1.85B
$127K ﹤0.01%
3,454
+309
+10% +$10.8K
DLS icon
1841
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$127K ﹤0.01%
1,721
– –
FMHI icon
1842
First Trust Municipal High Income ETF
FMHI
$993M
$127K ﹤0.01%
2,264
+1
+0% +$56
P
1843
Everpure Inc
P
$24.3B
$127K ﹤0.01%
3,887
+1,724
+80% +$50K
FTCH
1844
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$127K ﹤0.01%
3,789
+740
+24% +$27.2K
GTS
1845
DELISTED
Triple-S Management Corporation
GTS
$127K ﹤0.01%
3,563
+338
+10% +$12K
CNMD icon
1846
CONMED
CNMD
$1.33B
$126K ﹤0.01%
889
-344
-28% -$48.7K
DCOM icon
1847
Dime Commercial Bancshares
DCOM
$1.8B
$126K ﹤0.01%
3,597
-22
-0.6% -$774
FFBC icon
1848
First Financial Bancorp
FFBC
$3.55B
$126K ﹤0.01%
5,149
+239
+5% +$5.79K
ONEQ icon
1849
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$126K ﹤0.01%
2,073
– –
SPHD icon
1850
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$126K ﹤0.01%
2,775
– –
72 73
74
75 76

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.