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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
MDC
1926
DELISTED
M.D.C. Holdings, Inc.
MDC
$114K ﹤0.01%
2,046
+640
+46% +$32.6K
BSJM
1927
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$114K ﹤0.01%
4,926
– –
IBMK
1928
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$114K ﹤0.01%
4,378
-965
-18% -$25.2K
ACM icon
1929
Aecom
ACM
$9.39B
$113K ﹤0.01%
1,467
+169
+13% +$11.9K
BEAM icon
1930
Beam Therapeutics
BEAM
$2.65B
$113K ﹤0.01%
1,420
-2,754
-66% -$236K
BXC icon
1931
BlueLinx
BXC
$425M
$113K ﹤0.01%
1,184
+266
+29% +$18K
CMTL icon
1932
Comtech Telecommunications
CMTL
$49.7M
$113K ﹤0.01%
4,770
-86
-2% -$2.11K
HAYW icon
1933
Hayward Holdings
HAYW
$3.32B
$113K ﹤0.01%
+4,317
New +$105K
HWC icon
1934
Hancock Whitney
HWC
$6.21B
$113K ﹤0.01%
2,257
-17
-0.7% -$848
HZO icon
1935
MarineMax
HZO
$755M
$113K ﹤0.01%
1,912
-802
-30% -$42.9K
REMX icon
1936
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
$113K ﹤0.01%
1,007
+100
+11% +$11.4K
REYN icon
1937
Reynolds Consumer Products
REYN
$5.41B
$113K ﹤0.01%
3,590
+265
+8% +$7.72K
RGR icon
1938
Sturm, Ruger & Co
RGR
$606M
$113K ﹤0.01%
1,661
+375
+29% +$27.2K
SNN icon
1939
Smith & Nephew
SNN
$13.7B
$113K ﹤0.01%
3,252
+483
+17% +$16.6K
CEQP
1940
DELISTED
Crestwood Equity Partners LP
CEQP
$113K ﹤0.01%
4,082
– –
PCPC.U
1941
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$113K ﹤0.01%
4,597
– –
DT
1942
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$113K ﹤0.01%
6,112
+233
+4% +$4.31K
ACNT icon
1943
Ascent Industries
ACNT
$139M
$112K ﹤0.01%
6,800
– –
BFLY icon
1944
Butterfly Network
BFLY
$1.85B
$112K ﹤0.01%
16,798
-4,849
-22% -$42.6K
IXC icon
1945
iShares Global Energy ETF
IXC
$2.76B
$112K ﹤0.01%
4,064
– –
MIDD icon
1946
Middleby
MIDD
$5.98B
$112K ﹤0.01%
568
+97
+21% +$17.7K
FCBC icon
1947
First Community Bankshares
FCBC
$909M
$111K ﹤0.01%
3,308
+13
+0.4% +$433
INSP icon
1948
Inspire Medical Systems
INSP
$1.49B
$111K ﹤0.01%
481
+7
+1% +$1.71K
ONEY icon
1949
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$691M
$111K ﹤0.01%
1,105
+158
+17% +$15.4K
SRLN icon
1950
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$111K ﹤0.01%
2,442
-233
-9% -$10.7K
76 77
78
79 80

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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
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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.