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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
IDCC icon
2151
InterDigital
IDCC
$6.75B
$81K ﹤0.01%
1,127
-255
-18% -$17.8K
RDNT icon
2152
RadNet
RDNT
$4.98B
$81K ﹤0.01%
2,677
– –
SJT
2153
San Juan Basin Royalty Trust
SJT
$119M
$81K ﹤0.01%
13,047
– –
XPEV icon
2154
XPeng
XPEV
$12.5B
$81K ﹤0.01%
1,600
-1,123
-41% -$50.6K
ABCM
2155
DELISTED
Abcam PLC
ABCM
$81K ﹤0.01%
3,454
– –
TMX
2156
DELISTED
Terminix Global Holdings, Inc.
TMX
$81K ﹤0.01%
1,796
+1,506
+519% +$61.4K
AGM icon
2157
Federal Agricultural Mortgage
AGM
$2.32B
$80K ﹤0.01%
647
-3
-0.5% -$369
GSHD icon
2158
Goosehead Insurance
GSHD
$1.68B
$80K ﹤0.01%
617
+430
+230% +$61.7K
RPD icon
2159
Rapid7
RPD
$628M
$80K ﹤0.01%
679
+361
+114% +$44.5K
TCBK icon
2160
TriCo Bancshares
TCBK
$1.85B
$80K ﹤0.01%
1,853
-27
-1% -$1.19K
LGF.B
2161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$80K ﹤0.01%
5,210
+1,837
+54% +$25.7K
GGPI
2162
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$80K ﹤0.01%
6,856
-13,722
-67% -$158K
JJC
2163
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$80K ﹤0.01%
1,640
– –
APP icon
2164
Applovin
APP
$134B
$79K ﹤0.01%
841
– –
EGBN icon
2165
Eagle Bancorp
EGBN
$850M
$79K ﹤0.01%
1,348
-6
-0.4% -$347
GDOT icon
2166
Green Dot
GDOT
$750M
$79K ﹤0.01%
2,177
-397
-15% -$16.2K
MFG icon
2167
Mizuho Financial
MFG
$120B
$79K ﹤0.01%
30,798
+1,057
+4% +$2.79K
SMP icon
2168
Standard Motor Products
SMP
$902M
$79K ﹤0.01%
1,504
+23
+2% +$1.15K
TRI icon
2169
Thomson Reuters
TRI
$46.4B
$79K ﹤0.01%
624
– –
BHVN
2170
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$79K ﹤0.01%
575
+144
+33% +$18.3K
FIW icon
2171
First Trust Water ETF
FIW
$1.87B
$78K ﹤0.01%
826
– –
FTSL icon
2172
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$78K ﹤0.01%
1,633
– –
NKSH icon
2173
National Bankshares
NKSH
$253M
$78K ﹤0.01%
2,157
– –
SIVR icon
2174
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$78K ﹤0.01%
3,478
-1,068
-23% -$24K
SPIP icon
2175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$78K ﹤0.01%
2,472
– –
85 86
87
88 89

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.