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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 Morningstar 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 Morningstar 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
MED icon
2301
Medifast
MED
$107M
$64K ﹤0.01%
302
+98
+48% +$20.3K
NTRA icon
2302
Natera
NTRA
$36.4B
$64K ﹤0.01%
683
-227
-25% -$23.6K
NWBI icon
2303
Northwest Bancshares
NWBI
$2.33B
$64K ﹤0.01%
4,539
+94
+2% +$1.31K
SABR icon
2304
Sabre
SABR
$716M
$64K ﹤0.01%
7,394
-3,690
-33% -$35.4K
SOND
2305
DELISTED
Sonder
SOND
$64K ﹤0.01%
319
– –
XSLV icon
2306
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$64K ﹤0.01%
1,233
-102
-8% -$5.11K
RUTH
2307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$64K ﹤0.01%
3,212
+101
+3% +$1.94K
SDX
2308
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$64K ﹤0.01%
3,649
+87
+2% +$1.53K
ATHM icon
2309
Autohome
ATHM
$2.62B
$63K ﹤0.01%
2,140
-1,114
-34% -$42.4K
CDE icon
2310
Coeur Mining
CDE
$15.1B
$63K ﹤0.01%
12,552
+9,955
+383% +$59.8K
CHH icon
2311
Choice Hotels
CHH
$5.26B
$63K ﹤0.01%
407
+95
+30% +$13.6K
EEFT icon
2312
Euronet Worldwide
EEFT
$3.19B
$63K ﹤0.01%
527
-323
-38% -$38.4K
IAGG icon
2313
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$63K ﹤0.01%
1,151
+1,140
+10,364% +$62.8K
KXI icon
2314
iShares Global Consumer Staples ETF
KXI
$1.09B
$63K ﹤0.01%
970
– –
NBR icon
2315
Nabors Industries
NBR
$1.17B
$63K ﹤0.01%
780
+2
+0.3% +$197
YOU icon
2316
Clear Secure
YOU
$5.88B
$63K ﹤0.01%
2,000
-400
-17% -$14.8K
TA
2317
DELISTED
TravelCenters of America LLC
TA
$63K ﹤0.01%
1,228
+1,219
+13,544% +$66K
HIIIU
2318
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$63K ﹤0.01%
6,470
– –
MANT
2319
DELISTED
Mantech International Corp
MANT
$63K ﹤0.01%
862
-820
-49% -$62.5K
HL icon
2320
Hecla Mining
HL
$9.49B
$62K ﹤0.01%
11,858
+7,943
+203% +$44.4K
ITIC
2321
Investors Title Co
ITIC
$560M
$62K ﹤0.01%
316
– –
JMBS icon
2322
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$62K ﹤0.01%
1,174
+1,114
+1,857% +$58.9K
RDN icon
2323
Radian Group
RDN
$5.28B
$62K ﹤0.01%
2,924
-253
-8% -$5.6K
TXG icon
2324
10x Genomics
TXG
$5.88B
$62K ﹤0.01%
419
-150
-26% -$23K
UA icon
2325
Under Armour Class C
UA
$2.95B
$62K ﹤0.01%
3,461
+1,163
+51% +$22.6K
91 92
93
94 95

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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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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 Morningstar 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.