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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
FSR
2451
DELISTED
Fisker Inc.
FSR
$51K ﹤0.01%
3,269
+708
+28% +$12.3K
ECOL
2452
DELISTED
US Ecology, Inc.
ECOL
$51K ﹤0.01%
1,608
-158
-9% -$5.22K
TI
2453
DELISTED
Telecom Italia
TI
$51K ﹤0.01%
10,369
+9,863
+1,949% +$48.5K
ACCO icon
2454
Acco Brands
ACCO
$399M
$50K ﹤0.01%
6,014
+439
+8% +$3.78K
AUPH icon
2455
Aurinia Pharmaceuticals
AUPH
$1.95B
$50K ﹤0.01%
2,200
– –
CHEF icon
2456
Chefs' Warehouse
CHEF
$4.31B
$50K ﹤0.01%
1,504
-44
-3% -$1.45K
CSV icon
2457
Carriage Services
CSV
$647M
$50K ﹤0.01%
769
-11
-1% -$570
DIAL icon
2458
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$50K ﹤0.01%
2,329
+13
+0.6% +$276
DTRE icon
2459
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$50K ﹤0.01%
914
+6
+0.7% +$317
HCSG icon
2460
Healthcare Services Group
HCSG
$1.61B
$50K ﹤0.01%
2,783
-2,120
-43% -$41.2K
NACP icon
2461
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$50K ﹤0.01%
+1,397
New +$49.2K
PAGP icon
2462
Plains GP Holdings
PAGP
$5.28B
$50K ﹤0.01%
4,925
+1,513
+44% +$16.3K
RDIV icon
2463
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$50K ﹤0.01%
1,178
– –
SPTL icon
2464
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$50K ﹤0.01%
1,177
+228
+24% +$9.57K
USXF icon
2465
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$50K ﹤0.01%
1,280
– –
VRNS icon
2466
Varonis Systems
VRNS
$4.67B
$50K ﹤0.01%
1,019
+135
+15% +$7.69K
VRP icon
2467
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$50K ﹤0.01%
1,918
-317
-14% -$8.23K
WHG icon
2468
Westwood Holdings Group
WHG
$185M
$50K ﹤0.01%
2,945
-1,240
-30% -$21.9K
WSBC icon
2469
WesBanco
WSBC
$4.02B
$50K ﹤0.01%
1,407
-28
-2% -$985
BCPC
2470
Balchem Corp
BCPC
$5.26B
$50K ﹤0.01%
296
-23
-7% -$3.69K
PLAT
2471
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$50K ﹤0.01%
1,132
– –
ACAD icon
2472
Acadia Pharmaceuticals
ACAD
$4.51B
$49K ﹤0.01%
2,081
+1,268
+156% +$25.5K
AMPL icon
2473
Amplitude
AMPL
$1.18B
$49K ﹤0.01%
+925
New +$58.3K
BBAX icon
2474
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$49K ﹤0.01%
909
+376
+71% +$20.8K
BLES icon
2475
Inspire Global Hope ETF
BLES
$159M
$49K ﹤0.01%
1,297
+794
+158% +$31.1K
97 98
99
100 101

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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.