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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 | |
|---|---|---|---|---|---|---|
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $13M | 0.09% |
243,544
-208,716
| -46% | -$11.1M |
|
202
West Pharmaceutical
WST
$23.1B
| $12.8M | 0.09% |
27,192
-22,644
| -45% | -$9.75M |
|
203
Paychex
PAYX
$40.4B
| $12.5M | 0.09% |
91,882
+30,134
| +49% | +$3.73M |
|
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $12.5M | 0.09% |
478,180
-9,328
| -2% | -$244K |
|
205
Bank OZK
OZK
$5.49B
| $12.1M | 0.08% |
259,773
+87,649
| +51% | +$4M |
|
206
PNC Financial Services
PNC
$100B
| $12M | 0.08% |
59,980
-4,291
| -7% | -$873K |
|
207
Vanguard Information Technology ETF
VGT
$139B
| $11.9M | 0.08% |
207,456
+32,152
| +18% | +$1.77M |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11.7M | 0.08% |
147,205
-154,279
| -51% | -$12.3M |
|
209
Yum! Brands
YUM
$41B
| $11.5M | 0.08% |
82,617
+883
| +1% | +$113K |
|
210
American Express
AXP
$223B
| $11.5M | 0.08% |
70,084
+1,076
| +2% | +$183K |
|
211
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.4M | 0.08% |
72,812
+12,331
| +20% | +$1.88M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.3M | 0.08% |
105,851
-4,402
| -4% | -$460K |
|
213
General Motors
GM
$74.7B
| $11.2M | 0.08% |
190,883
+83,065
| +77% | +$4.85M |
|
214
Dollar General
DG
$25.9B
| $11.1M | 0.08% |
47,149
-1,287
| -3% | -$284K |
|
215
FirstEnergy
FE
$28.9B
| $11.1M | 0.08% |
266,740
+15,457
| +6% | +$596K |
|
216
PayPal
PYPL
$49.5B
| $10.8M | 0.07% |
57,350
+7,295
| +15% | +$1.58M |
|
217
iShares International Dividend Growth ETF
IGRO
$1.27B
| $10.8M | 0.07% |
159,104
-80
| -0.1% | -$5.35K |
|
218
Goldman Sachs
GS
$313B
| $10.7M | 0.07% |
27,950
+441
| +2% | +$175K |
|
219
US Bancorp
USB
$99.6B
| $10.7M | 0.07% |
188,417
+15,456
| +9% | +$914K |
|
220
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $10.7M | 0.07% |
195,421
+185,015
| +1,778% | +$10.3M |
|
221
Dominion Energy
D
$62.5B
| $10.6M | 0.07% |
135,256
+14,539
| +12% | +$1.09M |
|
222
Eaton
ETN
$157B
| $10.6M | 0.07% |
61,146
+1,571
| +3% | +$260K |
|
223
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $10.5M | 0.07% |
249,470
| – | – |
|
|
SCHW
224
Charles Schwab
SCHW
$177B
| $10.5M | 0.07% |
124,925
-2,608
| -2% | -$211K |
|
225
Medtronic
MDT
$107B
| $10.5M | 0.07% |
100,496
+3,286
| +3% | +$381K |
|
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.