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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
KL
2201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$75K ﹤0.01%
1,785
-606
-25% -$25.6K
CAC icon
2202
Camden National
CAC
$988M
$74K ﹤0.01%
1,528
-256
-14% -$12.3K
DT icon
2203
Dynatrace
DT
$12.7B
$74K ﹤0.01%
1,221
+31
+3% +$2.11K
LIND icon
2204
Lindblad Expeditions
LIND
$1.95B
$74K ﹤0.01%
4,772
– –
PATK icon
2205
Patrick Industries
PATK
$2.87B
$74K ﹤0.01%
1,379
+866
+169% +$46.5K
TFIN icon
2206
Triumph Financial Inc
TFIN
$1.81B
$74K ﹤0.01%
618
+48
+8% +$5.75K
CONN
2207
DELISTED
Conn's Inc.
CONN
$74K ﹤0.01%
3,163
+340
+12% +$7.67K
HNDL icon
2208
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$73K ﹤0.01%
2,820
+2,081
+282% +$53.4K
KAI icon
2209
Kadant
KAI
$3.58B
$73K ﹤0.01%
315
-187
-37% -$41.7K
QMCO icon
2210
Quantum Corp
QMCO
$411M
$73K ﹤0.01%
658
-31
-4% -$3.53K
W icon
2211
Wayfair
W
$11.8B
$73K ﹤0.01%
385
-117
-23% -$27.6K
AYX
2212
DELISTED
Alteryx Inc
AYX
$73K ﹤0.01%
1,201
+152
+14% +$10.5K
MBAC
2213
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$73K ﹤0.01%
7,398
– –
BOOT icon
2214
Boot Barn
BOOT
$4.58B
$72K ﹤0.01%
589
+66
+13% +$7.46K
CLBK icon
2215
Columbia Financial
CLBK
$1.14B
$72K ﹤0.01%
3,468
+82
+2% +$1.59K
CORT icon
2216
Corcept Therapeutics
CORT
$9.98B
$72K ﹤0.01%
3,624
+256
+8% +$5.19K
CRBN icon
2217
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$72K ﹤0.01%
416
-7
-2% -$1.2K
LEG icon
2218
Leggett & Platt
LEG
$1.4B
$72K ﹤0.01%
1,734
+243
+16% +$10.6K
LGIH icon
2219
LGI Homes
LGIH
$1.35B
$72K ﹤0.01%
464
-282
-38% -$41.3K
OMAB icon
2220
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$72K ﹤0.01%
1,341
+258
+24% +$12.9K
PBI icon
2221
Pitney Bowes
PBI
$2.39B
$72K ﹤0.01%
10,815
-508
-4% -$3.6K
PXF icon
2222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$72K ﹤0.01%
1,526
– –
SDS icon
2223
ProShares UltraShort S&P500
SDS
$435M
$72K ﹤0.01%
408
+48
+13% +$9.23K
XMMO icon
2224
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$72K ﹤0.01%
789
+531
+206% +$48.1K
TEN
2225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$72K ﹤0.01%
6,375
+3,989
+167% +$49.8K
87 88
89
90 91

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.