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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
STRA icon
2251
Strategic Education
STRA
$1.98B
$69K ﹤0.01%
1,186
+473
+66% +$29.7K
UAA icon
2252
Under Armour
UAA
$3.01B
$69K ﹤0.01%
3,271
+791
+32% +$18K
AAN
2253
DELISTED
The Aaron's Company Inc
AAN
$69K ﹤0.01%
2,770
+879
+46% +$22.5K
PDOT.U
2254
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$69K ﹤0.01%
6,905
– –
BAY
2255
DELISTED
BAYER AG SPONS ADR
BAY
$69K ﹤0.01%
5,201
+1,214
+30% +$16.1K
BJRI icon
2256
BJ's Restaurants
BJRI
$1.47B
$68K ﹤0.01%
1,957
-8
-0.4% -$285
CCRN
2257
DELISTED
Cross Country Healthcare
CCRN
$68K ﹤0.01%
2,432
+834
+52% +$20.2K
MYE icon
2258
Myers Industries
MYE
$1.24B
$68K ﹤0.01%
3,385
-34
-1% -$688
RFV icon
2259
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$68K ﹤0.01%
700
+191
+38% +$18.2K
SPT icon
2260
Sprout Social
SPT
$530M
$68K ﹤0.01%
750
-112
-13% -$12.7K
TTEC icon
2261
TTEC Holdings
TTEC
$124M
$68K ﹤0.01%
747
+1
+0.1% +$91
FLG
2262
Flagstar Bank National Association
FLG
$5.87B
$68K ﹤0.01%
1,846
+173
+10% +$6.59K
CLBR.U
2263
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$68K ﹤0.01%
6,920
– –
ADUS icon
2264
Addus HomeCare
ADUS
$2.22B
$67K ﹤0.01%
718
-20
-3% -$1.8K
CEVA icon
2265
CEVA Inc
CEVA
$831M
$67K ﹤0.01%
1,560
-51
-3% -$2.28K
HAFC icon
2266
Hanmi Financial
HAFC
$935M
$67K ﹤0.01%
2,813
+65
+2% +$1.45K
JD icon
2267
JD.com
JD
$43.5B
$67K ﹤0.01%
960
-652
-40% -$51.6K
NJAN icon
2268
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$67K ﹤0.01%
+1,565
New +$65.8K
PROF
2269
Profound Medical
PROF
$263M
$67K ﹤0.01%
6,000
– –
XRT icon
2270
State Street SPDR S&P Retail ETF
XRT
$457M
$67K ﹤0.01%
745
– –
LGF.A
2271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$67K ﹤0.01%
4,005
+225
+6% +$3.46K
CDMO
2272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$67K ﹤0.01%
2,297
-585
-20% -$16.7K
ALRM icon
2273
Alarm.com
ALRM
$2.75B
$66K ﹤0.01%
778
-166
-18% -$13.6K
CELC icon
2274
Celcuity
CELC
$4.06B
$66K ﹤0.01%
5,000
– –
CYRX icon
2275
CryoPort
CYRX
$753M
$66K ﹤0.01%
1,115
+491
+79% +$34K
89 90
91
92 93

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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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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.