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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
ASRV icon
2426
AmeriServ Financial
ASRV
$76.3M
$52K ﹤0.01%
13,483
– –
BCO icon
2427
Brink's
BCO
$5.01B
$52K ﹤0.01%
798
+372
+87% +$24K
CFFN icon
2428
Capitol Federal Financial
CFFN
$1.09B
$52K ﹤0.01%
4,603
-128
-3% -$1.51K
COHU icon
2429
Cohu
COHU
$1.86B
$52K ﹤0.01%
1,376
+10
+0.7% +$343
CRI icon
2430
Carter's
CRI
$1.43B
$52K ﹤0.01%
509
+207
+69% +$21.1K
FLTB icon
2431
Fidelity Limited Term Bond ETF
FLTB
$416M
$52K ﹤0.01%
+1,012
New +$52.5K
IRMD icon
2432
iRadimed
IRMD
$1.2B
$52K ﹤0.01%
1,131
+306
+37% +$12.3K
SPR
2433
DELISTED
Spirit AeroSystems
SPR
$52K ﹤0.01%
1,211
+52
+4% +$2.23K
TDS icon
2434
Telephone and Data Systems
TDS
$3.87B
$52K ﹤0.01%
2,566
-213
-8% -$4.16K
TEVA icon
2435
Teva Pharmaceuticals
TEVA
$40.4B
$52K ﹤0.01%
6,477
+4,995
+337% +$45.1K
TREE icon
2436
LendingTree
TREE
$551M
$52K ﹤0.01%
422
+144
+52% +$19.1K
XPH icon
2437
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$52K ﹤0.01%
1,127
+1,053
+1,423% +$49.9K
SWAV
2438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$52K ﹤0.01%
294
-20
-6% -$3.94K
AMPE
2439
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$52K ﹤0.01%
301
-74
-20% -$27.6K
IHC
2440
DELISTED
Independence Holding Company
IHC
$52K ﹤0.01%
911
– –
AGI icon
2441
Alamos Gold
AGI
$12B
$51K ﹤0.01%
6,562
+5,000
+320% +$38.6K
BIRD icon
2442
Smartbird Inc
BIRD
$19.5M
$51K ﹤0.01%
+171
New +$64K
BV icon
2443
BrightView Holdings
BV
$1.24B
$51K ﹤0.01%
3,633
+1,172
+48% +$17.6K
CLW icon
2444
Clearwater Paper
CLW
$349M
$51K ﹤0.01%
1,390
-461
-25% -$18.4K
EMQQ icon
2445
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$51K ﹤0.01%
1,186
-62
-5% -$3K
GNW icon
2446
Genworth Financial
GNW
$3.86B
$51K ﹤0.01%
12,688
-645
-5% -$2.68K
HLIO icon
2447
Helios Technologies
HLIO
$2.47B
$51K ﹤0.01%
486
-25
-5% -$2.43K
MCHI icon
2448
iShares MSCI China ETF
MCHI
$6.23B
$51K ﹤0.01%
809
– –
NWE icon
2449
NorthWestern Energy
NWE
$4.34B
$51K ﹤0.01%
897
-542
-38% -$30.8K
PAC icon
2450
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$51K ﹤0.01%
369
-77
-17% -$9.85K
96 97
98
99 100

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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.