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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
HIBB
2226
DELISTED
Hibbett, Inc. Common Stock
HIBB
$72K ﹤0.01%
1,007
-108
-10% -$8.6K
NTT
2227
DELISTED
Nippon Telegraph & Telephone
NTT
$72K ﹤0.01%
2,636
-3
-0.1% -$82
BBHY icon
2228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$71K ﹤0.01%
1,364
-2,014
-60% -$104K
CG icon
2229
Carlyle Group
CG
$16.1B
$71K ﹤0.01%
1,289
+123
+11% +$6.7K
DMXF icon
2230
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$71K ﹤0.01%
1,030
– –
E icon
2231
ENI
E
$78.1B
$71K ﹤0.01%
2,564
+2,251
+719% +$62.9K
HEDJ icon
2232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$71K ﹤0.01%
1,772
– –
PEGA icon
2233
Pegasystems
PEGA
$5.09B
$71K ﹤0.01%
1,264
+26
+2% +$1.54K
PRTA icon
2234
Prothena Corp
PRTA
$448M
$71K ﹤0.01%
1,431
-572
-29% -$31.7K
UMBF icon
2235
UMB Financial
UMBF
$11.3B
$71K ﹤0.01%
663
+297
+81% +$30.6K
EMBJ
2236
Embraer S.A. ADS
EMBJ
$12B
$70K ﹤0.01%
+3,924
New +$63.4K
GMS
2237
DELISTED
GMS Inc
GMS
$70K ﹤0.01%
1,172
-244
-17% -$13.2K
MGEE icon
2238
MGE Energy Inc
MGEE
$3.03B
$70K ﹤0.01%
845
+12
+1% +$921
PNTG icon
2239
Pennant Group
PNTG
$1.43B
$70K ﹤0.01%
3,041
+156
+5% +$3.61K
RDVY icon
2240
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$70K ﹤0.01%
1,343
+455
+51% +$22.9K
THC icon
2241
Tenet Healthcare
THC
$22.2B
$70K ﹤0.01%
855
-250
-23% -$18.3K
WK icon
2242
Workiva
WK
$3.45B
$70K ﹤0.01%
537
+43
+9% +$6.07K
FBC
2243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$70K ﹤0.01%
1,468
-277
-16% -$13.7K
BETZ icon
2244
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$69K ﹤0.01%
2,792
– –
CRS icon
2245
Carpenter Technology
CRS
$26.4B
$69K ﹤0.01%
2,348
-77
-3% -$2.4K
GEF icon
2246
Greif
GEF
$4.95B
$69K ﹤0.01%
1,140
+90
+9% +$5.83K
IART icon
2247
Integra LifeSciences
IART
$1.28B
$69K ﹤0.01%
1,027
-3,107
-75% -$210K
MYGN icon
2248
Myriad Genetics
MYGN
$476M
$69K ﹤0.01%
2,502
-65
-3% -$1.88K
SBCF icon
2249
Seacoast Banking Corp of Florida
SBCF
$3.32B
$69K ﹤0.01%
1,955
-22
-1% -$788
SBH icon
2250
Sally Beauty Holdings
SBH
$1.47B
$69K ﹤0.01%
3,754
+669
+22% +$12.2K
88 89
90
91 92

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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
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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.