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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
AIR icon
2051
AAR Corp
AIR
$5.4B
$95K ﹤0.01%
2,442
+445
+22% +$15.9K
CAL icon
2052
Caleres
CAL
$432M
$95K ﹤0.01%
4,192
-203
-5% -$4.84K
KE
2053
Kimball Electronics
KE
$564M
$95K ﹤0.01%
4,345
-1,315
-23% -$33K
UPWK icon
2054
Upwork
UPWK
$1.18B
$95K ﹤0.01%
2,787
-925
-25% -$40.9K
TRHC
2055
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$95K ﹤0.01%
6,363
+569
+10% +$10.4K
EGO icon
2056
Eldorado Gold
EGO
$8.33B
$94K ﹤0.01%
+10,000
New +$92.4K
MHO icon
2057
M/I Homes
MHO
$3.95B
$94K ﹤0.01%
1,514
-231
-13% -$13.8K
MKC.V icon
2058
McCormick & Company Voting
MKC.V
$13.9B
$94K ﹤0.01%
980
– –
ROCK icon
2059
Gibraltar Industries
ROCK
$1.28B
$94K ﹤0.01%
1,417
+258
+22% +$18.4K
TU icon
2060
Telus
TU
$17.4B
$94K ﹤0.01%
3,952
– –
XRX icon
2061
Xerox
XRX
$345M
$94K ﹤0.01%
4,099
+1,245
+44% +$25.3K
Z icon
2062
Zillow
Z
$7.78B
$94K ﹤0.01%
1,473
+307
+26% +$22.1K
BF
2063
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$94K ﹤0.01%
5,341
+1,805
+51% +$31.8K
HAE icon
2064
Haemonetics
HAE
$3.88B
$93K ﹤0.01%
1,750
-405
-19% -$24.7K
JBLU icon
2065
JetBlue
JBLU
$2.13B
$93K ﹤0.01%
6,522
-68
-1% -$1K
LMBS icon
2066
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$93K ﹤0.01%
1,860
– –
SMLR
2067
DELISTED
Semler Scientific
SMLR
$93K ﹤0.01%
1,014
+120
+13% +$13.4K
WDIV icon
2068
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$93K ﹤0.01%
1,400
+10
+0.7% +$667
QVCGA
2069
DELISTED
QVC Group Inc Series A
QVCGA
$93K ﹤0.01%
245
+45
+23% +$20.3K
BSMP
2070
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$92K ﹤0.01%
3,535
– –
HTZWW
2071
Hertz Global Holdings Warrants
HTZWW
$68M
$92K ﹤0.01%
+5,789
New +$91K
CALM icon
2072
Cal-Maine
CALM
$4.43B
$91K ﹤0.01%
2,451
-233
-9% -$8.44K
CDC icon
2073
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$91K ﹤0.01%
1,304
– –
CNK icon
2074
Cinemark Holdings
CNK
$4.07B
$91K ﹤0.01%
5,658
-2,492
-31% -$46.6K
GES
2075
DELISTED
Guess Inc
GES
$91K ﹤0.01%
3,841
-49
-1% -$1.08K
81 82
83
84 85

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.