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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
KALU icon
2401
Kaiser Aluminum
KALU
$2.48B
$54K ﹤0.01%
577
+25
+5% +$2.53K
MRCY icon
2402
Mercury Systems
MRCY
$5.41B
$54K ﹤0.01%
979
+144
+17% +$7.29K
MSOS icon
2403
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$54K ﹤0.01%
2,121
+1,588
+298% +$43.9K
NZAC icon
2404
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
$54K ﹤0.01%
1,616
– –
PCOR icon
2405
Procore
PCOR
$7.57B
$54K ﹤0.01%
672
+89
+15% +$7.8K
PI icon
2406
Impinj
PI
$4.24B
$54K ﹤0.01%
612
– –
PUMP icon
2407
ProPetro Holding
PUMP
$1.25B
$54K ﹤0.01%
6,628
-4
-0.1% -$36
STVN icon
2408
Stevanato
STVN
$5.57B
$54K ﹤0.01%
2,386
+160
+7% +$3.79K
UMC icon
2409
United Microelectronic
UMC
$42.9B
$54K ﹤0.01%
4,629
+1,830
+65% +$20.4K
VICR icon
2410
Vicor
VICR
$8.33B
$54K ﹤0.01%
429
+140
+48% +$19.8K
WKC icon
2411
World Kinect Corp
WKC
$2.06B
$54K ﹤0.01%
2,039
+369
+22% +$10.5K
WNC icon
2412
Wabash National
WNC
$504M
$54K ﹤0.01%
2,753
-72
-3% -$1.25K
PENG
2413
Penguin Solutions Inc
PENG
$2.24B
$54K ﹤0.01%
1,524
+22
+1% +$624
BOKF icon
2414
BOK Financial
BOKF
$8.58B
$53K ﹤0.01%
503
– –
EUSA icon
2415
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$53K ﹤0.01%
596
– –
FOX icon
2416
Fox Class B
FOX
$22.1B
$53K ﹤0.01%
1,536
+211
+16% +$7.72K
FOXF icon
2417
Fox Factory Holding Corp
FOXF
$794M
$53K ﹤0.01%
314
+36
+13% +$6.03K
G icon
2418
Genpact
G
$6.22B
$53K ﹤0.01%
991
+182
+22% +$9.16K
HCC icon
2419
Warrior Met Coal
HCC
$4.17B
$53K ﹤0.01%
2,068
-551
-21% -$13.3K
IXP icon
2420
iShares Global Comm Services ETF
IXP
$529M
$53K ﹤0.01%
650
– –
LBTYA icon
2421
Liberty Global Class A
LBTYA
$3.59B
$53K ﹤0.01%
1,915
-288
-13% -$8.19K
MCY icon
2422
Mercury Insurance
MCY
$6B
$53K ﹤0.01%
1,005
+125
+14% +$6.71K
MTX icon
2423
Minerals Technologies
MTX
$2.29B
$53K ﹤0.01%
721
+109
+18% +$7.83K
INVX
2424
Innovex International
INVX
$1.8B
$53K ﹤0.01%
2,716
-435
-14% -$9.58K
SRLP
2425
DELISTED
SPRAGUE RESOURCES LP
SRLP
$53K ﹤0.01%
3,900
– –
95 96
97
98 99

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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.