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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 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 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
AAPL icon
1
Apple
AAPL
$4.9T
$649M 4.45%
3,654,742
+419,432
+13% +$66.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$526M 3.61%
1,103,057
+162,592
+17% +$74.9M
MSFT icon
3
Microsoft
MSFT
$2.86T
$466M 3.2%
1,386,896
+41,411
+3% +$13.4M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$340M 2.33%
2,312,772
+143,700
+7% +$20.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$280M 1.92%
587,244
+116,431
+25% +$53.5M
EMR icon
6
Emerson Electric
EMR
$83.5B
$273M 1.87%
2,940,186
-961
-0% -$90.5K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$210M 1.44%
4,018,395
+3,805,605
+1,788% +$193M
AMZN icon
8
Amazon
AMZN
$2.51T
$192M 1.32%
1,152,600
+54,140
+5% +$9.27M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$185M 1.27%
1,075,928
+624,577
+138% +$103M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$183M 1.25%
2,101,434
+77,118
+4% +$6.35M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$161M 1.11%
3,161,287
+1,340,738
+74% +$68.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$151M 1.03%
1,040,360
+366,380
+54% +$52.8M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$147M 1.01%
1,816,553
+392,445
+28% +$31.9M
PG icon
14
Procter & Gamble
PG
$343B
$143M 0.98%
877,132
+44,750
+5% +$6.64M
LOW icon
15
Lowe's Companies
LOW
$116B
$142M 0.98%
550,957
+10,000
+2% +$2.38M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 0.92%
1,171,895
+315,585
+37% +$36.1M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$134M 0.92%
305,826
-36,500
-11% -$15.4M
VUG icon
18
Vanguard Growth ETF
VUG
$218B
$120M 0.82%
2,237,718
+355,824
+19% +$18.5M
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$117M 0.8%
515,525
+67,568
+15% +$15.4M
AVGO icon
20
Broadcom
AVGO
$1.84T
$112M 0.77%
1,679,370
+89,030
+6% +$5M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$110M 0.76%
1,027,778
+178,375
+21% +$19.2M
LRCX icon
22
Lam Research
LRCX
$394B
$108M 0.74%
1,501,150
-55,160
-4% -$3.46M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$108M 0.74%
2,137,275
-224,696
-10% -$11.4M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$103M 0.71%
710,612
+132,914
+23% +$18.8M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$102M 0.7%
424,124
+5,418
+1% +$1.28M
1
2 3 4 5

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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 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.