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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 | |
|---|---|---|---|---|---|---|
1876
Herbalife
HLF
$1.28B
| $121K | ﹤0.01% |
2,947
-40
| -1% | -$1.66K |
|
1877
Materion
MTRN
$4.16B
| $121K | ﹤0.01% |
1,316
-12
| -0.9% | -$1K |
|
1878
VanEck Oil Services ETF
OIH
$1.98B
| $121K | ﹤0.01% |
652
+320
| +96% | +$64.5K |
|
1879
Parsons
PSN
$3.98B
| $121K | ﹤0.01% |
3,597
+2,976
| +479% | +$103K |
|
1880
Travel + Leisure Co
TNL
$4.77B
| $121K | ﹤0.01% |
2,194
+465
| +27% | +$24.9K |
|
|
BBBY
1881
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | ﹤0.01% |
8,328
+363
| +5% | +$6.34K |
|
|
MTOR
1882
DELISTED
MERITOR, Inc.
MTOR
| $121K | ﹤0.01% |
4,883
-56
| -1% | -$1.43K |
|
|
FMBI
1883
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $121K | ﹤0.01% |
5,887
-201
| -3% | -$4.03K |
|
|
PUB
1884
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $121K | ﹤0.01% |
7,196
+4,454
| +162% | +$74.9K |
|
1885
Fabrinet
FN
$15.1B
| $120K | ﹤0.01% |
1,016
-55
| -5% | -$6.09K |
|
1886
H&R Block
HRB
$5.93B
| $120K | ﹤0.01% |
5,044
+4,151
| +465% | +$101K |
|
1887
VanEck Intermediate Muni ETF
ITM
$2.15B
| $120K | ﹤0.01% |
2,345
| – | – |
|
1888
Lumentum
LITE
$47.6B
| $120K | ﹤0.01% |
1,131
+118
| +12% | +$10.7K |
|
1889
Peloton Interactive
PTON
$2.85B
| $120K | ﹤0.01% |
3,345
-4,322
| -56% | -$264K |
|
1890
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
| $120K | ﹤0.01% |
3,063
+9
| +0.3% | +$341 |
|
|
TGNA
1891
DELISTED
TEGNA Inc
TGNA
| $120K | ﹤0.01% |
6,434
+795
| +14% | +$15.9K |
|
1892
CNX Resources
CNX
$4.93B
| $119K | ﹤0.01% |
8,654
+667
| +8% | +$9.38K |
|
1893
DT Midstream
DTM
$14.1B
| $119K | ﹤0.01% |
2,459
+16
| +0.7% | +$766 |
|
1894
Equinor
EQNR
$96.9B
| $119K | ﹤0.01% |
4,511
-580
| -11% | -$15.3K |
|
1895
Oshkosh
OSK
$8.99B
| $119K | ﹤0.01% |
1,060
-210
| -17% | -$22.9K |
|
1896
Donaldson
DCI
$10.8B
| $118K | ﹤0.01% |
1,996
+72
| +4% | +$4.26K |
|
1897
ING
ING
$93.7B
| $118K | ﹤0.01% |
8,463
-1,288
| -13% | -$18.7K |
|
1898
UiPath
PATH
$6.41B
| $118K | ﹤0.01% |
2,736
+1,030
| +60% | +$50.8K |
|
1899
PVH
PVH
$3.94B
| $118K | ﹤0.01% |
1,110
-595
| -35% | -$65K |
|
1900
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $118K | ﹤0.01% |
5,390
-260
| -5% | -$5.81K |
|
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.