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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
ZG icon
1951
Zillow
ZG
$7.85B
$111K ﹤0.01%
1,792
-18
-1% -$1.29K
LGTY
1952
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$111K ﹤0.01%
4,251
+2,445
+135% +$65K
DMDV
1953
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$111K ﹤0.01%
4,685
– –
ARVL
1954
DELISTED
Arrival Ordinary Shares
ARVL
$111K ﹤0.01%
+300
New +$176K
AMSF icon
1955
AMERISAFE
AMSF
$562M
$110K ﹤0.01%
2,040
-626
-23% -$35K
FXD icon
1956
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$110K ﹤0.01%
1,767
– –
KMT icon
1957
Kennametal
KMT
$2.56B
$110K ﹤0.01%
3,072
-36
-1% -$1.34K
QQQJ icon
1958
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$110K ﹤0.01%
3,285
-180
-5% -$6.15K
ALG icon
1959
Alamo Group
ALG
$1.91B
$109K ﹤0.01%
741
-2
-0.3% -$296
BHC icon
1960
Bausch Health
BHC
$1.75B
$109K ﹤0.01%
3,935
+1,035
+36% +$27.7K
DOL icon
1961
WisdomTree True Developed International Fund
DOL
$809M
$109K ﹤0.01%
2,198
+3
+0.1% +$146
FXNC icon
1962
First National Corp
FXNC
$284M
$109K ﹤0.01%
4,738
– –
GRBK icon
1963
Green Brick Partners
GRBK
$3.09B
$109K ﹤0.01%
3,586
-13
-0.4% -$341
HMN icon
1964
Horace Mann Educators
HMN
$2.11B
$109K ﹤0.01%
2,816
-91
-3% -$3.57K
IGF icon
1965
iShares Global Infrastructure ETF
IGF
$10.9B
$109K ﹤0.01%
2,300
– –
IWY icon
1966
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$109K ﹤0.01%
628
+539
+606% +$89.8K
KNX icon
1967
Knight Transportation
KNX
$11.5B
$109K ﹤0.01%
1,792
+705
+65% +$39.9K
LIVN icon
1968
LivaNova
LIVN
$4.47B
$109K ﹤0.01%
1,246
+135
+12% +$11.3K
FVRR icon
1969
Fiverr
FVRR
$331M
$108K ﹤0.01%
953
+563
+144% +$87.8K
KTOS icon
1970
Kratos Defense & Security Solutions
KTOS
$8.23B
$108K ﹤0.01%
5,568
-69,653
-93% -$1.47M
LFUS icon
1971
Littelfuse
LFUS
$10.4B
$108K ﹤0.01%
342
+68
+25% +$20.6K
RBCAA icon
1972
Republic Bancorp
RBCAA
$1.96B
$108K ﹤0.01%
2,110
– –
ACLS icon
1973
Axcelis
ACLS
$3.44B
$107K ﹤0.01%
1,439
-273
-16% -$16.2K
ESI icon
1974
Element Solutions
ESI
$8.48B
$107K ﹤0.01%
4,420
+1,262
+40% +$29.8K
FARO
1975
DELISTED
Faro Technologies
FARO
$107K ﹤0.01%
1,530
-43
-3% -$3.09K
77 78
79
80 81

Similar funds

Bank of Nova Scotia
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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.