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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 | |
|---|---|---|---|---|---|---|
2001
Prudential
PUK
$36.4B
| $103K | ﹤0.01% |
2,986
-1,181
| -28% | -$44.8K |
|
2002
Invesco Solar ETF
TAN
$1.37B
| $103K | ﹤0.01% |
1,333
+120
| +10% | +$10.5K |
|
|
FOCS
2003
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $103K | ﹤0.01% |
1,726
-223
| -11% | -$13.9K |
|
2004
AZZ Inc
AZZ
$4.24B
| $102K | ﹤0.01% |
1,848
+212
| +13% | +$11.5K |
|
2005
PBF Energy
PBF
$7.49B
| $102K | ﹤0.01% |
7,866
-22
| -0.3% | -$305 |
|
2006
Performance Food Group
PFGC
$18.3B
| $102K | ﹤0.01% |
2,216
+7
| +0.3% | +$318 |
|
2007
iShares MSCI World ETF
URTH
$7.83B
| $102K | ﹤0.01% |
750
| – | – |
|
|
PGTI
2008
DELISTED
PGT, Inc.
PGTI
| $102K | ﹤0.01% |
4,545
+84
| +2% | +$1.8K |
|
|
AMRN
2009
Amarin Corp
AMRN
$297M
| $101K | ﹤0.01% |
1,501
+75
| +5% | +$6.21K |
|
2010
Atlantic Union Bankshares
AUB
$6.05B
| $101K | ﹤0.01% |
2,718
-780
| -22% | -$28.3K |
|
2011
Columbus McKinnon
CMCO
$422M
| $101K | ﹤0.01% |
2,185
+398
| +22% | +$19.2K |
|
2012
OneMain Financial
OMF
$7.27B
| $101K | ﹤0.01% |
2,025
+1,048
| +107% | +$55.4K |
|
2013
Q2 Holdings
QTWO
$3.78B
| $101K | ﹤0.01% |
1,274
-10
| -0.8% | -$807 |
|
2014
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $101K | ﹤0.01% |
3,706
+475
| +15% | +$13K |
|
|
EFOR
2015
Everforth Inc
EFOR
$960M
| $100K | ﹤0.01% |
811
-10
| -1% | -$1.22K |
|
|
DCH
2016
Dauch Corp
DCH
$1.31B
| $100K | ﹤0.01% |
10,701
-266
| -2% | -$2.54K |
|
2017
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $100K | ﹤0.01% |
3,541
+20
| +0.6% | +$567 |
|
2018
Avis
CAR
$5.47B
| $100K | ﹤0.01% |
481
-30
| -6% | -$6.65K |
|
2019
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $100K | ﹤0.01% |
3,181
| – | – |
|
2020
Ranpak Holdings
PACK
$500M
| $100K | ﹤0.01% |
2,667
+212
| +9% | +$7.48K |
|
2021
Restaurant Brands International
QSR
$26.2B
| $100K | ﹤0.01% |
1,640
-812
| -33% | -$47.9K |
|
2022
Shenandoah Telecom
SHEN
$703M
| $100K | ﹤0.01% |
3,907
+2,040
| +109% | +$57.3K |
|
|
DSKE
2023
DELISTED
Daseke, Inc. Common Stock
DSKE
| $100K | ﹤0.01% |
10,000
| – | – |
|
|
WBT
2024
DELISTED
Welbilt, Inc.
WBT
| $100K | ﹤0.01% |
4,198
+2,500
| +147% | +$59.2K |
|
2025
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $99K | ﹤0.01% |
+5,454
| New | +$97.4K |
|
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.