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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1976
DELISTED
Juniper Networks
JNPR
| $107K | ﹤0.01% |
2,987
+837
| +39% | +$26.2K |
|
1977
Invesco Semiconductors ETF
PSI
$2.03B
| $107K | ﹤0.01% |
2,094
| – | – |
|
|
ALTR
1978
DELISTED
Altair Engineering Inc
ALTR
| $107K | ﹤0.01% |
1,389
-235
| -14% | -$17.6K |
|
1979
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $106K | ﹤0.01% |
2,529
+8
| +0.3% | +$417 |
|
1980
Elbit Systems
ESLT
$36B
| $106K | ﹤0.01% |
605
+30
| +5% | +$4.65K |
|
1981
Invesco Global Listed Private Equity ETF
PSP
$230M
| $106K | ﹤0.01% |
+1,365
| New | +$108K |
|
1982
Royal Gold
RGLD
$16.6B
| $106K | ﹤0.01% |
1,011
+34
| +3% | +$3.43K |
|
|
FRG
1983
DELISTED
Franchise Group, Inc.
FRG
| $106K | ﹤0.01% |
2,013
+28
| +1% | +$1.26K |
|
1984
Avnet
AVT
$6.86B
| $105K | ﹤0.01% |
2,551
-348
| -12% | -$13.4K |
|
1985
Bassett Furniture
BSET
$169M
| $105K | ﹤0.01% |
6,237
+61
| +1% | +$1.06K |
|
1986
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $105K | ﹤0.01% |
2,567
+155
| +6% | +$6.46K |
|
|
HIT
1987
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $105K | ﹤0.01% |
973
-1,090
| -53% | -$118K |
|
1988
Fox Class A
FOXA
$24.8B
| $104K | ﹤0.01% |
2,813
-1,363
| -33% | -$53.7K |
|
1989
Pediatrix Medical
MD
$2.2B
| $104K | ﹤0.01% |
3,816
-1,763
| -32% | -$47.2K |
|
1990
Patterson-UTI
PTEN
$3.54B
| $104K | ﹤0.01% |
12,318
+641
| +5% | +$5.52K |
|
1991
RCI Hospitality Holdings
RICK
$202M
| $104K | ﹤0.01% |
1,332
+770
| +137% | +$53.6K |
|
1992
Vistra
VST
$48.2B
| $104K | ﹤0.01% |
4,549
+460
| +11% | +$9.22K |
|
|
TXNM
1993
TXNM Energy Inc
TXNM
$6.39B
| $104K | ﹤0.01% |
2,287
+272
| +13% | +$13.1K |
|
|
OMP
1994
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $104K | ﹤0.01% |
4,350
| – | – |
|
|
BBT
1995
Beacon Financial Corp
BBT
$2.5B
| $103K | ﹤0.01% |
3,617
-7
| -0.2% | -$194 |
|
1996
CVB Financial
CVBF
$4.02B
| $103K | ﹤0.01% |
4,756
-115
| -2% | -$2.36K |
|
1997
Fastly Inc
FSLY
$3.24B
| $103K | ﹤0.01% |
2,918
-199
| -6% | -$8.65K |
|
1998
CGI
GIB
$15.6B
| $103K | ﹤0.01% |
1,166
-137
| -11% | -$12K |
|
|
MODV
1999
DELISTED
ModivCare
MODV
| $103K | ﹤0.01% |
693
-74
| -10% | -$11.4K |
|
2000
Prestige Consumer Healthcare
PBH
$2.47B
| $103K | ﹤0.01% |
1,699
+544
| +47% | +$32.3K |
|
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.