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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
WHD icon
2326
Cactus
WHD
$3.63B
$62K ﹤0.01%
1,618
-196
-11% -$7.88K
WINA icon
2327
Winmark
WINA
$1.2B
$62K ﹤0.01%
250
– –
DJT icon
2328
Trump Media & Technology Group
DJT
$2.73B
$62K ﹤0.01%
+1,213
New +$54.9K
JBTM
2329
JBT Marel
JBTM
$7.35B
$62K ﹤0.01%
401
+73
+22% +$11.4K
PDCO
2330
DELISTED
Patterson Companies, Inc.
PDCO
$62K ﹤0.01%
2,108
-1,364
-39% -$42.7K
ETRN
2331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62K ﹤0.01%
6,033
+947
+19% +$9.81K
BGRN icon
2332
iShares USD Green Bond ETF
BGRN
$497M
$61K ﹤0.01%
1,131
+230
+26% +$12.6K
BLMN icon
2333
Bloomin' Brands
BLMN
$754M
$61K ﹤0.01%
2,926
+238
+9% +$5.02K
CBON icon
2334
VanEck China Bond ETF
CBON
$26.2M
$61K ﹤0.01%
+2,490
New +$61.1K
FWRD icon
2335
Forward Air
FWRD
$461M
$61K ﹤0.01%
507
+10
+2% +$1.02K
HLMN icon
2336
Hillman Solutions
HLMN
$1.57B
$61K ﹤0.01%
5,650
-6,299
-53% -$67.8K
HVT icon
2337
Haverty Furniture Companies
HVT
$418M
$61K ﹤0.01%
2,002
+554
+38% +$17.9K
KEX icon
2338
Kirby Corp
KEX
$7.01B
$61K ﹤0.01%
1,026
+198
+24% +$11.1K
SMFG icon
2339
Sumitomo Mitsui Financial
SMFG
$159B
$61K ﹤0.01%
9,021
-17,048
-65% -$115K
SQLV icon
2340
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.6M
$61K ﹤0.01%
1,536
+416
+37% +$16.5K
TFSL icon
2341
TFS Financial
TFSL
$5.11B
$61K ﹤0.01%
3,405
+453
+15% +$8.64K
AIOT
2342
PowerFleet Inc
AIOT
$537M
$61K ﹤0.01%
12,815
+2,125
+20% +$13.3K
FMIV
2343
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$61K ﹤0.01%
6,252
– –
ARWR icon
2344
Arrowhead Research
ARWR
$12.1B
$60K ﹤0.01%
909
+35
+4% +$2.4K
CBFV icon
2345
CB Financial Services
CBFV
$192M
$60K ﹤0.01%
2,473
– –
EZU icon
2346
iShare MSCI Eurozone ETF
EZU
$9.38B
$60K ﹤0.01%
1,213
+213
+21% +$10.5K
HYXF icon
2347
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$60K ﹤0.01%
1,159
+250
+28% +$12.9K
MP icon
2348
MP Materials
MP
$6.78B
$60K ﹤0.01%
1,310
-1,209
-48% -$47.7K
REET icon
2349
iShares Global REIT ETF
REET
$5.14B
$60K ﹤0.01%
1,955
+239
+14% +$6.99K
SBSW icon
2350
Sibanye-Stillwater
SBSW
$6.05B
$60K ﹤0.01%
4,790
+3,030
+172% +$40.7K
92 93
94
95 96

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.