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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 | |
|---|---|---|---|---|---|---|
2076
Monarch Casino & Resort
MCRI
$2.2B
| $91K | ﹤0.01% |
1,225
| – | – |
|
2077
Enviri
NVRI
$624M
| $91K | ﹤0.01% |
5,420
-59
| -1% | -$951 |
|
2078
Quince Therapeutics
QNCX
$21.5M
| $91K | ﹤0.01% |
36
+13
| +57% | +$79.3K |
|
2079
ACI Worldwide
ACIW
$6.12B
| $90K | ﹤0.01% |
2,603
+107
| +4% | +$3.43K |
|
2080
HSBC
HSBC
$352B
| $90K | ﹤0.01% |
2,983
+173
| +6% | +$5.05K |
|
2081
SentinelOne
S
$6.35B
| $90K | ﹤0.01% |
1,775
+1,450
| +446% | +$85K |
|
2082
TechTarget
TTGT
$327M
| $90K | ﹤0.01% |
945
-64
| -6% | -$6.01K |
|
2083
Vericel Corp
VCEL
$2.38B
| $90K | ﹤0.01% |
2,278
-84
| -4% | -$3.68K |
|
2084
Criteo
CRTO
$1.14B
| $89K | ﹤0.01% |
2,295
| – | – |
|
2085
iShares China Large-Cap ETF
FXI
$4.32B
| $89K | ﹤0.01% |
2,425
+207
| +9% | +$8.12K |
|
2086
KB Financial Group
KB
$39.5B
| $89K | ﹤0.01% |
1,918
-172
| -8% | -$8.17K |
|
2087
Maximus
MMS
$3.32B
| $89K | ﹤0.01% |
1,112
+29
| +3% | +$2.37K |
|
|
SRDX
2088
DELISTED
Surmodics
SRDX
| $89K | ﹤0.01% |
1,856
+28
| +2% | +$1.41K |
|
|
SMAR
2089
DELISTED
Smartsheet Inc.
SMAR
| $89K | ﹤0.01% |
1,147
+102
| +10% | +$7.13K |
|
2090
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $88K | ﹤0.01% |
1,176
+365
| +45% | +$26.7K |
|
2091
First Commonwealth Financial
FCF
$2.22B
| $88K | ﹤0.01% |
5,456
-1,858
| -25% | -$28.2K |
|
2092
Honda
HMC
$39.8B
| $88K | ﹤0.01% |
3,110
+1,416
| +84% | +$41.2K |
|
|
MCHB
2093
Mechanics Bancorp
MCHB
$3.65B
| $88K | ﹤0.01% |
1,693
-25
| -1% | -$1.2K |
|
2094
HealthStream
HSTM
$863M
| $88K | ﹤0.01% |
3,339
+147
| +5% | +$3.89K |
|
2095
Leslie's
LESL
$8.33M
| $88K | ﹤0.01% |
185
-28
| -13% | -$12.1K |
|
|
LPRO
2096
Open Lending Corp
LPRO
$372M
| $88K | ﹤0.01% |
3,893
+177
| +5% | +$5.01K |
|
2097
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $88K | ﹤0.01% |
2,480
-313
| -11% | -$11.5K |
|
2098
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $88K | ﹤0.01% |
943
+372
| +65% | +$33.9K |
|
|
THS
2099
DELISTED
Treehouse Foods
THS
| $88K | ﹤0.01% |
2,171
+448
| +26% | +$17.3K |
|
|
VGR
2100
DELISTED
Vector Group Ltd.
VGR
| $88K | ﹤0.01% |
7,632
-2,636
| -26% | -$28.2K |
|
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.