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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
PRN icon
2376
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$57K ﹤0.01%
492
+1
+0.2% +$113
ACII
2377
DELISTED
Atlas Crest Investment Corp. II
ACII
$57K ﹤0.01%
5,849
+3,613
+162% +$35.3K
APOG icon
2378
Apogee Enterprises
APOG
$833M
$56K ﹤0.01%
1,166
+60
+5% +$2.62K
BWX icon
2379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56K ﹤0.01%
1,997
+1,523
+321% +$43.3K
CERT icon
2380
Certara
CERT
$1.26B
$56K ﹤0.01%
1,963
+1,059
+117% +$35.6K
IHE icon
2381
iShares US Pharmaceuticals ETF
IHE
$1.49B
$56K ﹤0.01%
+849
New +$53.8K
IRTC icon
2382
iRhythm Holdings
IRTC
$4.02B
$56K ﹤0.01%
475
+168
+55% +$15.4K
MBUU icon
2383
Malibu Boats
MBUU
$548M
$56K ﹤0.01%
808
-1,092
-57% -$76.7K
PARAA
2384
DELISTED
Paramount Global Class A
PARAA
$56K ﹤0.01%
1,654
+63
+4% +$2.36K
PARR icon
2385
Par Pacific Holdings
PARR
$4.17B
$56K ﹤0.01%
3,380
-268
-7% -$4.04K
QGEN icon
2386
Qiagen
QGEN
$8.62B
$56K ﹤0.01%
944
+314
+50% +$18K
QID icon
2387
ProShares UltraShort QQQ
QID
$305M
$56K ﹤0.01%
710
– –
WIX icon
2388
WIX.com
WIX
$2.56B
$56K ﹤0.01%
352
-177
-33% -$30.7K
EPAY
2389
DELISTED
Bottomline Technologies Inc
EPAY
$56K ﹤0.01%
984
+105
+12% +$4.91K
BJUN icon
2390
Innovator US Equity Buffer ETF June
BJUN
$309M
$55K ﹤0.01%
1,599
– –
HCKT icon
2391
Hackett Group
HCKT
$281M
$55K ﹤0.01%
2,655
– –
PALL icon
2392
abrdn Physical Palladium Shares ETF
PALL
$609M
$55K ﹤0.01%
1,550
– –
VRT icon
2393
Vertiv
VRT
$85.9B
$55K ﹤0.01%
2,189
+99
+5% +$2.48K
BSCR icon
2394
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$54K ﹤0.01%
2,512
– –
CRMT icon
2395
America's Car Mart
CRMT
$25.9M
$54K ﹤0.01%
528
-3
-0.6% -$338
ERIC icon
2396
Ericsson
ERIC
$32.1B
$54K ﹤0.01%
4,923
+1,097
+29% +$12K
FC icon
2397
Franklin Covey
FC
$239M
$54K ﹤0.01%
1,160
– –
GCO icon
2398
Genesco
GCO
$434M
$54K ﹤0.01%
845
-170
-17% -$10.8K
GEL icon
2399
Genesis Energy
GEL
$1.82B
$54K ﹤0.01%
5,034
– –
GLTR icon
2400
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$54K ﹤0.01%
600
-174
-22% -$15.5K
94 95
96
97 98

Similar funds

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.