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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
TBI
2176
Trueblue
TBI
$227M
$78K ﹤0.01%
2,804
-178
-6% -$5.04K
WLK icon
2177
Westlake Corp
WLK
$9.26B
$78K ﹤0.01%
801
+146
+22% +$14.2K
BHE icon
2178
Benchmark Electronics
BHE
$2.66B
$77K ﹤0.01%
2,827
-1,719
-38% -$44.2K
CCJ icon
2179
Cameco
CCJ
$36.8B
$77K ﹤0.01%
3,539
+410
+13% +$9.92K
FIZZ icon
2180
National Beverage
FIZZ
$3.06B
$77K ﹤0.01%
1,709
+46
+3% +$2.5K
KNCT icon
2181
Invesco Next Gen Connectivity ETF
KNCT
$146M
$77K ﹤0.01%
750
– –
SLQD icon
2182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$77K ﹤0.01%
1,509
– –
SR icon
2183
Spire
SR
$4.79B
$77K ﹤0.01%
1,173
-400
-25% -$25.3K
AVNS icon
2184
Avanos Medical
AVNS
$76K ﹤0.01%
2,183
+295
+16% +$9.54K
BMRC icon
2185
Bank of Marin Bancorp
BMRC
$460M
$76K ﹤0.01%
2,048
-11,108
-84% -$415K
DGII icon
2186
Digi International
DGII
$2.47B
$76K ﹤0.01%
3,083
-312
-9% -$7.15K
PZZA icon
2187
Papa John's
PZZA
$1.01B
$76K ﹤0.01%
571
– –
RAMP icon
2188
LiveRamp
RAMP
$2.29B
$76K ﹤0.01%
1,576
+153
+11% +$7.71K
RWL icon
2189
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$76K ﹤0.01%
948
+700
+282% +$54K
XSVM icon
2190
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$76K ﹤0.01%
1,413
+4
+0.3% +$213
CPE
2191
DELISTED
Callon Petroleum Company
CPE
$76K ﹤0.01%
1,609
-230
-13% -$12.3K
CPK icon
2192
Chesapeake Utilities
CPK
$3.28B
$75K ﹤0.01%
513
-6
-1% -$798
EIG icon
2193
Employers Holdings
EIG
$907M
$75K ﹤0.01%
1,819
-638
-26% -$25.6K
NTGR icon
2194
NETGEAR
NTGR
$612M
$75K ﹤0.01%
2,567
-521
-17% -$15.5K
ORA icon
2195
Ormat Technologies
ORA
$5.8B
$75K ﹤0.01%
949
-310
-25% -$23.4K
PBE icon
2196
Invesco Biotechnology & Genome ETF
PBE
$286M
$75K ﹤0.01%
1,054
– –
PRNT icon
2197
The 3D Printing ETF
PRNT
$59M
$75K ﹤0.01%
2,189
– –
SPHB icon
2198
Invesco S&P 500 High Beta ETF
SPHB
$934M
$75K ﹤0.01%
944
– –
SPWR
2199
DELISTED
SunPower Corporation Common Stock
SPWR
$75K ﹤0.01%
3,579
+367
+11% +$9.93K
SJI
2200
DELISTED
South Jersey Industries, Inc.
SJI
$75K ﹤0.01%
2,866
-846
-23% -$20.1K
86 87
88
89 90

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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
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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.