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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
CYTK icon
2026
Cytokinetics
CYTK
$10.6B
$99K ﹤0.01%
2,175
+18
+0.8% +$695
PREF icon
2027
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$99K ﹤0.01%
+4,854
New +$99K
PROK icon
2028
ProKidney
PROK
$316M
$99K ﹤0.01%
9,969
– –
IAUF
2029
DELISTED
iShares Gold Strategy ETF
IAUF
$99K ﹤0.01%
+1,772
New +$97.3K
ARNC
2030
DELISTED
Arconic Corporation
ARNC
$99K ﹤0.01%
3,007
-100
-3% -$3.09K
BLDP
2031
Ballard Power Systems
BLDP
$754M
$98K ﹤0.01%
7,767
+1,557
+25% +$23.5K
HTH icon
2032
Hilltop Holdings
HTH
$2.26B
$98K ﹤0.01%
2,793
-5,003
-64% -$176K
EVBN
2033
DELISTED
Evans Bancorp Inc
EVBN
$98K ﹤0.01%
2,435
– –
B
2034
DELISTED
Barnes Group Inc.
B
$98K ﹤0.01%
2,094
+194
+10% +$8.57K
MIME
2035
DELISTED
Mimecast Limited
MIME
$98K ﹤0.01%
1,229
+907
+282% +$68.3K
PSXP
2036
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$98K ﹤0.01%
2,708
+50
+2% +$1.86K
CENX icon
2037
Century Aluminum
CENX
$4.22B
$97K ﹤0.01%
5,866
-91
-2% -$1.33K
ENOV icon
2038
Enovis
ENOV
$1.74B
$97K ﹤0.01%
1,224
+156
+15% +$13K
PLSE icon
2039
Pulse Biosciences
PLSE
$2.37B
$97K ﹤0.01%
6,564
– –
PRGS icon
2040
Progress Software
PRGS
$1.75B
$97K ﹤0.01%
2,013
+374
+23% +$18.6K
PRGO icon
2041
Perrigo
PRGO
$1.44B
$97K ﹤0.01%
2,503
+293
+13% +$12.3K
AY
2042
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$97K ﹤0.01%
2,712
+197
+8% +$7.39K
GTPAU
2043
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$97K ﹤0.01%
9,656
– –
POLY
2044
DELISTED
Plantronics, Inc.
POLY
$97K ﹤0.01%
3,297
-25
-0.8% -$692
ASIX icon
2045
AdvanSix
ASIX
$542M
$96K ﹤0.01%
2,042
+565
+38% +$26K
CHPT icon
2046
ChargePoint
CHPT
$134M
$96K ﹤0.01%
253
+169
+201% +$74.9K
MAT icon
2047
Mattel
MAT
$4.47B
$96K ﹤0.01%
4,433
+1,145
+35% +$24K
MSGS icon
2048
Madison Square Garden
MSGS
$9.59B
$96K ﹤0.01%
553
-311
-36% -$56.4K
RCI icon
2049
Rogers Communications
RCI
$18.8B
$96K ﹤0.01%
2,000
+625
+45% +$29.3K
TEX icon
2050
Terex
TEX
$7.37B
$96K ﹤0.01%
2,190
+114
+5% +$5.12K
80 81
82
83 84

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.