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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$47.7B
| $16.3M | 0.11% |
61,613
+728
| +1% | +$187K |
|
177
Elevance Health
ELV
$81.9B
| $16M | 0.11% |
34,494
-691
| -2% | -$291K |
|
178
Synopsys
SNPS
$71.5B
| $15.8M | 0.11% |
42,838
-632
| -1% | -$213K |
|
179
RTX Corp
RTX
$287B
| $15.8M | 0.11% |
183,101
+4,769
| +3% | +$416K |
|
180
Cintas
CTAS
$82.4B
| $15.5M | 0.11% |
139,592
+3,716
| +3% | +$400K |
|
181
Nexstar Media Group
NXST
$5.6B
| $15.5M | 0.11% |
102,401
+10,874
| +12% | +$1.69M |
|
182
Newell Brands
NWL
$2.16B
| $15.4M | 0.11% |
706,671
+8,037
| +1% | +$182K |
|
183
Alerian MLP ETF
AMLP
$13B
| $15.2M | 0.1% |
465,306
+7,326
| +2% | +$248K |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.2M | 0.1% |
562,352
+153,096
| +37% | +$4.14M |
|
185
Southern Company
SO
$110B
| $15.1M | 0.1% |
219,938
+17,332
| +9% | +$1.1M |
|
186
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $15.1M | 0.1% |
284,833
+104,478
| +58% | +$5.54M |
|
187
Automatic Data Processing
ADP
$100B
| $15.1M | 0.1% |
60,839
+4,096
| +7% | +$927K |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.6M | 0.1% |
103,922
-30,243
| -23% | -$4.02M |
|
189
ConocoPhillips
COP
$147B
| $14.6M | 0.1% |
201,407
+3,041
| +2% | +$222K |
|
190
Morgan Stanley
MS
$337B
| $14.4M | 0.1% |
146,464
+33,385
| +30% | +$3.33M |
|
191
Evergy
EVRG
$20.1B
| $14.3M | 0.1% |
208,571
+13,193
| +7% | +$858K |
|
192
LPL Financial
LPLA
$26.3B
| $14.2M | 0.1% |
88,791
-30,660
| -26% | -$5.06M |
|
193
General Mills
GIS
$19.2B
| $14.2M | 0.1% |
210,446
-5,159
| -2% | -$328K |
|
194
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $14.1M | 0.1% |
180,963
+2,102
| +1% | +$166K |
|
195
Caterpillar
CAT
$409B
| $14M | 0.1% |
67,890
+648
| +1% | +$130K |
|
196
Schwab International Equity ETF
SCHF
$65.6B
| $13.8M | 0.09% |
707,924
+68,020
| +11% | +$1.34M |
|
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.6M | 0.09% |
46,392
+27,113
| +141% | +$8.17M |
|
198
Microchip Technology
MCHP
$42.8B
| $13.6M | 0.09% |
156,040
+1,268
| +0.8% | +$103K |
|
199
Blackrock
BLK
$164B
| $13.5M | 0.09% |
14,775
+2,941
| +25% | +$2.68M |
|
200
Philip Morris
PM
$301B
| $13.4M | 0.09% |
139,691
+46,444
| +50% | +$4.34M |
|
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.