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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 | |
|---|---|---|---|---|---|---|
2126
iShares Agency Bond ETF
AGZ
$559M
| $84K | ﹤0.01% |
716
+35
| +5% | +$4.12K |
|
2127
Antero Midstream
AM
$10.2B
| $84K | ﹤0.01% |
8,657
+770
| +10% | +$7.99K |
|
2128
Beyond Meat
BYND
$274M
| $84K | ﹤0.01% |
1,283
+4
| +0.3% | +$340 |
|
2129
Emergent Biosolutions
EBS
$379M
| $84K | ﹤0.01% |
1,936
+602
| +45% | +$27.2K |
|
2130
Oceaneering
OII
$4.64B
| $84K | ﹤0.01% |
7,434
-247
| -3% | -$3.2K |
|
2131
Progyny
PGNY
$2.46B
| $84K | ﹤0.01% |
1,673
+107
| +7% | +$5.99K |
|
2132
SEI Investments
SEIC
$12.3B
| $84K | ﹤0.01% |
1,372
+535
| +64% | +$33.2K |
|
2133
Tucows
TCX
$104M
| $84K | ﹤0.01% |
1,000
| – | – |
|
2134
ProShares UltraPro QQQ
TQQQ
$28.6B
| $84K | ﹤0.01% |
2,012
+68
| +3% | +$2.63K |
|
2135
Allegiant Air
ALGT
$2.57B
| $83K | ﹤0.01% |
444
+130
| +41% | +$24.1K |
|
2136
Bumble
BMBL
$387M
| $83K | ﹤0.01% |
2,446
-53
| -2% | -$2.25K |
|
2137
MBIA
MBI
$275M
| $83K | ﹤0.01% |
5,252
| – | – |
|
2138
MACOM Technology Solutions
MTSI
$17.4B
| $83K | ﹤0.01% |
1,063
+162
| +18% | +$11.7K |
|
2139
Novanta
NOVT
$4.91B
| $83K | ﹤0.01% |
472
-20
| -4% | -$3.34K |
|
|
OLO
2140
DELISTED
Olo Inc
OLO
| $83K | ﹤0.01% |
4,010
| – | – |
|
|
IFLN
2141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $83K | ﹤0.01% |
4,278
-4,399
| -51% | -$85.3K |
|
2142
Virtus Investment Partners
VRTS
$1.12B
| $83K | ﹤0.01% |
281
+11
| +4% | +$3.42K |
|
2143
Andersons Inc
ANDE
$2.39B
| $82K | ﹤0.01% |
2,103
-324
| -13% | -$11.4K |
|
2144
Cheesecake Factory
CAKE
$5.03B
| $82K | ﹤0.01% |
2,097
+174
| +9% | +$7.33K |
|
2145
Cavco Industries
CVCO
$4.36B
| $82K | ﹤0.01% |
257
+117
| +84% | +$32.6K |
|
2146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $82K | ﹤0.01% |
2,294
| – | – |
|
2147
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $82K | ﹤0.01% |
1,880
+743
| +65% | +$35.2K |
|
2148
Appian
APPN
$2.11B
| $81K | ﹤0.01% |
1,243
-788
| -39% | -$65.5K |
|
|
CVGW
2149
DELISTED
Calavo Growers
CVGW
| $81K | ﹤0.01% |
1,911
+658
| +53% | +$26.9K |
|
2150
International Bancshares
IBOC
$4.77B
| $81K | ﹤0.01% |
1,917
-486
| -20% | -$20.9K |
|
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.