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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 | |
|---|---|---|---|---|---|---|
2276
Otter Tail
OTTR
$3.81B
| $66K | ﹤0.01% |
922
-81
| -8% | -$5.23K |
|
2277
PRA Group
PRAA
$672M
| $66K | ﹤0.01% |
1,322
+220
| +20% | +$9.78K |
|
2278
Protolabs
PRLB
$1.7B
| $66K | ﹤0.01% |
1,279
+57
| +5% | +$3.36K |
|
2279
Silicon Motion
SIMO
$7.11B
| $66K | ﹤0.01% |
696
| – | – |
|
|
HTO
2280
H2O America
HTO
$2.67B
| $66K | ﹤0.01% |
904
+83
| +10% | +$5.77K |
|
2281
Sphere Entertainment
SPHR
$5.02B
| $66K | ﹤0.01% |
932
+32
| +4% | +$2.25K |
|
|
UCTT
2282
Ultra Clean Holdings
UCTT
$3.12B
| $66K | ﹤0.01% |
1,145
-191
| -14% | -$9.93K |
|
2283
Albany International
AIN
$2.09B
| $65K | ﹤0.01% |
730
+141
| +24% | +$11.9K |
|
2284
Genmab
GMAB
$17.5B
| $65K | ﹤0.01% |
1,641
+227
| +16% | +$9.47K |
|
2285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $65K | ﹤0.01% |
1,830
| – | – |
|
2286
InterContinental Hotels
IHG
$23.8B
| $65K | ﹤0.01% |
993
+84
| +9% | +$5.57K |
|
2287
La-Z-Boy
LZB
$1.64B
| $65K | ﹤0.01% |
1,781
-734
| -29% | -$25.6K |
|
2288
Mueller Water Products
MWA
$3.94B
| $65K | ﹤0.01% |
4,544
-2,890
| -39% | -$43.4K |
|
2289
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $65K | ﹤0.01% |
+1,951
| New | +$64.5K |
|
|
SNBR
2290
DELISTED
Sleep Number
SNBR
| $65K | ﹤0.01% |
854
-3,790
| -82% | -$317K |
|
2291
Sunoco
SUN
$14.4B
| $65K | ﹤0.01% |
+1,590
| New | +$63.1K |
|
2292
Woodward
WWD
$23B
| $65K | ﹤0.01% |
597
+38
| +7% | +$4.27K |
|
2293
Ziff Davis
ZD
$2B
| $65K | ﹤0.01% |
590
+332
| +129% | +$39.4K |
|
|
PRMW
2294
DELISTED
Primo Water Corporation
PRMW
| $65K | ﹤0.01% |
3,693
| – | – |
|
|
CS
2295
DELISTED
Credit Suisse Group
CS
| $65K | ﹤0.01% |
6,726
+4,895
| +267% | +$48.9K |
|
2296
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $64K | ﹤0.01% |
1,420
| – | – |
|
2297
Asana
ASAN
$1.96B
| $64K | ﹤0.01% |
858
+176
| +26% | +$18.6K |
|
2298
Crown Holdings
CCK
$13B
| $64K | ﹤0.01% |
580
+250
| +76% | +$26.6K |
|
2299
iShares US Regional Banks ETF
IAT
$673M
| $64K | ﹤0.01% |
1,041
+700
| +205% | +$44.2K |
|
2300
Imperial Oil
IMO
$62.3B
| $64K | ﹤0.01% |
1,750
| – | – |
|
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.