We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTM
1901
ZoomInfo Technologies
GTM
$1.02B
| $118K | ﹤0.01% |
1,837
+40
| +2% | +$2.68K |
|
|
AGR
1902
DELISTED
Avangrid, Inc.
AGR
| $118K | ﹤0.01% |
2,340
-483
| -17% | -$24.5K |
|
|
TVTY
1903
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $118K | ﹤0.01% |
4,448
-46
| -1% | -$1.17K |
|
1904
Flanigan's Enterprises
BDL
$72.3M
| $117K | ﹤0.01% |
3,784
| – | – |
|
1905
Brady Corp
BRC
$4.54B
| $117K | ﹤0.01% |
2,164
+37
| +2% | +$1.94K |
|
1906
Coupang
CPNG
$27.5B
| $117K | ﹤0.01% |
3,976
-110
| -3% | -$3.1K |
|
1907
Diodes
DIOD
$3.45B
| $117K | ﹤0.01% |
1,066
-117
| -10% | -$11.9K |
|
1908
Kinsale Capital Group
KNSL
$8.58B
| $117K | ﹤0.01% |
490
-132
| -21% | -$26K |
|
1909
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $117K | ﹤0.01% |
1,170
+340
| +41% | +$34K |
|
1910
Toast
TOST
$19B
| $117K | ﹤0.01% |
3,361
+3,202
| +2,014% | +$148K |
|
|
KNBE
1911
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $117K | ﹤0.01% |
5,100
+400
| +9% | +$9.39K |
|
1912
ALPS Clean Energy ETF
ACES
$106M
| $116K | ﹤0.01% |
1,808
-1,101
| -38% | -$78.9K |
|
1913
Axos Financial
AX
$5.6B
| $116K | ﹤0.01% |
2,081
+65
| +3% | +$3.64K |
|
1914
iShares MSCI Japan ETF
EWJ
$21.2B
| $116K | ﹤0.01% |
1,728
| – | – |
|
1915
Badger Meter
BMI
$3.85B
| $115K | ﹤0.01% |
1,080
-2
| -0.2% | -$211 |
|
1916
FirstCash
FCFS
$8.83B
| $115K | ﹤0.01% |
1,538
-643
| -29% | -$49.4K |
|
1917
Universal Display
OLED
$3.76B
| $115K | ﹤0.01% |
699
+84
| +14% | +$13.9K |
|
1918
Scansource
SCSC
$1.17B
| $115K | ﹤0.01% |
3,290
+227
| +7% | +$8K |
|
1919
Silicon Laboratories
SLAB
$7.17B
| $115K | ﹤0.01% |
559
+214
| +62% | +$39.4K |
|
1920
C&F Financial
CFFI
$270M
| $114K | ﹤0.01% |
2,218
+9
| +0.4% | +$464 |
|
1921
Dycom Industries
DY
$11.3B
| $114K | ﹤0.01% |
1,220
+208
| +21% | +$17.6K |
|
|
IRBT
1922
DELISTED
iRobot
IRBT
| $114K | ﹤0.01% |
1,734
+460
| +36% | +$36.4K |
|
1923
Plexus
PLXS
$6.3B
| $114K | ﹤0.01% |
1,186
+83
| +8% | +$7.66K |
|
1924
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
| $114K | ﹤0.01% |
2,475
| – | – |
|
1925
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $114K | ﹤0.01% |
2,787
+1,170
| +72% | +$47.8K |
|
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.