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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 | |
|---|---|---|---|---|---|---|
1851
ProShares Ultra S&P500
SSO
$7.62B
| $126K | ﹤0.01% |
3,452
+12
| +0.3% | +$411 |
|
1852
Yelp
YELP
$1.52B
| $126K | ﹤0.01% |
3,470
+40
| +1% | +$1.5K |
|
1853
Invesco China Technology ETF
CQQQ
$3B
| $125K | ﹤0.01% |
2,017
+1,022
| +103% | +$68.2K |
|
1854
The Greenbrier Companies
GBX
$1.59B
| $125K | ﹤0.01% |
2,722
-1,067
| -28% | -$46.3K |
|
1855
Green Plains
GPRE
$1.14B
| $125K | ﹤0.01% |
3,588
+286
| +9% | +$10.6K |
|
|
HUT
1856
Hut 8
HUT
$10.3B
| $125K | ﹤0.01% |
3,172
-770
| -20% | -$43.3K |
|
1857
Idacorp
IDA
$8.13B
| $125K | ﹤0.01% |
1,101
+330
| +43% | +$35.1K |
|
1858
Resideo Technologies
REZI
$5.29B
| $125K | ﹤0.01% |
4,795
+736
| +18% | +$19.1K |
|
1859
Boston Beer
SAM
$1.95B
| $125K | ﹤0.01% |
248
-60
| -19% | -$30K |
|
1860
VanEck Semiconductor ETF
SMH
$61.9B
| $125K | ﹤0.01% |
810
+100
| +14% | +$14.5K |
|
1861
Amkor Technology
AMKR
$11.3B
| $124K | ﹤0.01% |
5,001
-3,328
| -40% | -$77.4K |
|
1862
AeroVironment
AVAV
$7.42B
| $124K | ﹤0.01% |
1,997
-3
| -0.2% | -$244 |
|
1863
Boyd Gaming
BYD
$6.7B
| $124K | ﹤0.01% |
1,892
+20
| +1% | +$1.27K |
|
1864
G-III Apparel Group
GIII
$1.52B
| $124K | ﹤0.01% |
4,490
-569
| -11% | -$16.6K |
|
|
ORAN
1865
DELISTED
Orange
ORAN
| $124K | ﹤0.01% |
11,720
+1,177
| +11% | +$12.7K |
|
1866
Bruker
BRKR
$9.48B
| $123K | ﹤0.01% |
1,467
+441
| +43% | +$35.4K |
|
1867
Crescent Capital BDC
CCAP
$412M
| $123K | ﹤0.01% |
6,987
+1,587
| +29% | +$30.5K |
|
1868
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $123K | ﹤0.01% |
1,233
-4
| -0.3% | -$395 |
|
|
PR
1869
Permian Resources
PR
$17.3B
| $123K | ﹤0.01% |
20,634
+6,229
| +43% | +$42.4K |
|
|
VBTX
1870
DELISTED
Veritex Holdings
VBTX
| $123K | ﹤0.01% |
3,086
+77
| +3% | +$3.12K |
|
|
NBIS
1871
Nebius Group N.V.
NBIS
$39.1B
| $123K | ﹤0.01% |
2,037
-50
| -2% | -$3.68K |
|
1872
EnerSys
ENS
$6.52B
| $122K | ﹤0.01% |
1,538
+8
| +0.5% | +$625 |
|
1873
SLM Corp
SLM
$4.76B
| $122K | ﹤0.01% |
6,217
+136
| +2% | +$2.49K |
|
1874
Stewart Information Services
STC
$2.14B
| $122K | ﹤0.01% |
1,535
-426
| -22% | -$31.3K |
|
1875
Bankunited
BKU
$3.38B
| $121K | ﹤0.01% |
2,866
+246
| +9% | +$10.3K |
|
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.