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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
ANF icon
2101
Abercrombie & Fitch
ANF
$4.55B
$87K ﹤0.01%
2,506
+54
+2% +$2.11K
BCRX icon
2102
BioCryst Pharmaceuticals
BCRX
$2.42B
$87K ﹤0.01%
6,246
-1,571
-20% -$20.8K
BFH icon
2103
Bread Financial
BFH
$4.32B
$87K ﹤0.01%
1,308
-139
-10% -$10.3K
DBC icon
2104
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$87K ﹤0.01%
4,205
-671
-14% -$14K
FLWS icon
2105
1-800-Flowers.com
FLWS
$252M
$87K ﹤0.01%
3,729
-636
-15% -$18.5K
GABC icon
2106
German American Bancorp
GABC
$1.93B
$87K ﹤0.01%
2,220
+5
+0.2% +$200
PLL
2107
DELISTED
Piedmont Lithium
PLL
$87K ﹤0.01%
1,653
+290
+21% +$17K
PPA icon
2108
Invesco Aerospace & Defense ETF
PPA
$8.07B
$87K ﹤0.01%
1,200
+1,000
+500% +$72.6K
REZ icon
2109
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$87K ﹤0.01%
890
+4
+0.5% +$368
AJRD
2110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87K ﹤0.01%
1,856
+47
+3% +$2.07K
BSY icon
2111
Bentley Systems
BSY
$11.2B
$86K ﹤0.01%
1,778
-278
-14% -$15K
CWEN icon
2112
Clearway Energy Class C
CWEN
$4.79B
$86K ﹤0.01%
2,375
+128
+6% +$4.52K
PEJ icon
2113
Invesco Leisure and Entertainment ETF
PEJ
$263M
$86K ﹤0.01%
1,749
+1
+0.1% +$50
PLNT icon
2114
Planet Fitness
PLNT
$4.45B
$86K ﹤0.01%
953
-267
-22% -$22.8K
PWOD
2115
DELISTED
Penns Woods Bancorp
PWOD
$86K ﹤0.01%
3,649
+48
+1% +$1.15K
WD icon
2116
Walker & Dunlop
WD
$1.73B
$86K ﹤0.01%
568
-36
-6% -$5.02K
VAQC
2117
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$86K ﹤0.01%
8,800
– –
ADTN icon
2118
Adtran
ADTN
$675M
$85K ﹤0.01%
3,742
-19
-0.5% -$384
CGC
2119
Canopy Growth
CGC
$376M
$85K ﹤0.01%
977
-208
-18% -$24.7K
DINO icon
2120
HF Sinclair
DINO
$16.2B
$85K ﹤0.01%
2,606
+197
+8% +$6.64K
FMB icon
2121
First Trust Managed Municipal ETF
FMB
$2.04B
$85K ﹤0.01%
1,500
+500
+50% +$28.4K
RIOT icon
2122
Riot Platforms
RIOT
$6.9B
$85K ﹤0.01%
3,814
+2,518
+194% +$75K
TAXF icon
2123
American Century Diversified Municipal Bond ETF
TAXF
$685M
$85K ﹤0.01%
1,540
+1,380
+863% +$76.1K
VSH icon
2124
Vishay Intertechnology
VSH
$4.6B
$85K ﹤0.01%
3,869
-9
-0.2% -$185
ESTE
2125
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$85K ﹤0.01%
7,809
+112
+1% +$1.19K
83 84
85
86 87

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Capstone Investment Advisors
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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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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.