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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
-2.65%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.46B
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
5,652
New
615
Increased
2,530
Reduced
1,209
Closed
319

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$244M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$201M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.7M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$63.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
4
MGA icon
Magna International
MGA
+$38.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.62%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
2601
Hyatt Hotels
H
$17.5B
$46K ﹤0.01%
487
+281
+136% +$26.4K
ICHR icon
2602
Ichor Holdings
ICHR
$2.17B
$46K ﹤0.01%
1,284
+898
+233% +$35K
IETC icon
2603
iShares US Tech Independence Focused ETF
IETC
$636M
$46K ﹤0.01%
+836
New +$45.6K
IOSP icon
2604
Innospec
IOSP
$2.09B
$46K ﹤0.01%
498
+213
+75% +$20.2K
RGP icon
2605
Resources Connection
RGP
$140M
$46K ﹤0.01%
2,659
+783
+42% +$13.5K
RSPS icon
2606
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$46K ﹤0.01%
1,350
+350
+35% +$11.8K
TPH
2607
DELISTED
Tri Pointe Homes
TPH
$46K ﹤0.01%
2,275
+531
+30% +$12.3K
TX icon
2608
Ternium
TX
$9.43B
$46K ﹤0.01%
1,000
+500
+100% +$21.3K
UFCS icon
2609
United Fire Group
UFCS
$1.35B
$46K ﹤0.01%
1,488
+623
+72% +$16.5K
USXF icon
2610
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$46K ﹤0.01%
1,280
– –
VRM icon
2611
Vroom Inc
VRM
$36.4M
$46K ﹤0.01%
215
+198
+1,165% +$93.9K
PDCO
2612
DELISTED
Patterson Companies, Inc.
PDCO
$46K ﹤0.01%
1,410
-698
-33% -$20.7K
AOSL icon
2613
Alpha and Omega Semiconductor
AOSL
$829M
$45K ﹤0.01%
+822
New +$42.8K
ARGX icon
2614
argenx
ARGX
$55.2B
$45K ﹤0.01%
143
+77
+117% +$22.4K
ARWR icon
2615
Arrowhead Research
ARWR
$12.1B
$45K ﹤0.01%
981
+72
+8% +$3.56K
CLH icon
2616
Clean Harbors
CLH
$17.2B
$45K ﹤0.01%
406
+50
+14% +$4.94K
CWBC
2617
Community West Bancshares
CWBC
$685M
$45K ﹤0.01%
1,923
– –
DBA icon
2618
Invesco DB Agriculture Fund
DBA
$1.23B
$45K ﹤0.01%
2,054
– –
DFE icon
2619
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$45K ﹤0.01%
672
-504
-43% -$34.8K
DYAI icon
2620
Dyadic International
DYAI
$38.6M
$45K ﹤0.01%
+15,000
New +$56.2K
MMIN icon
2621
IQ MacKay Municipal Insured ETF
MMIN
$466M
$45K ﹤0.01%
1,750
– –
MSBI icon
2622
Midland States Bancorp
MSBI
$697M
$45K ﹤0.01%
1,574
+781
+98% +$22.3K
PRLB icon
2623
Protolabs
PRLB
$1.7B
$45K ﹤0.01%
858
-421
-33% -$22.2K
PYZ icon
2624
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$45K ﹤0.01%
+452
New +$41.3K
SPB icon
2625
Spectrum Brands
SPB
$2.03B
$45K ﹤0.01%
503
+121
+32% +$11.1K
103 104
105
106 107

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CAPTRUST Financial Advisors held 5,652 positions worth $15.4B, up 6% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors deployed $1.46B of net new capital in Q1 2022, opening 615 new positions and adding to 2,530 existing holdings. Its largest new stake was Enterprise Bancorp: 486,436 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $63.8M trimmed.

  • CAPTRUST Financial Advisors's largest Q1 2022 buy was Enterprise Bancorp: 486,436 shares worth $19.5M.
  • CAPTRUST Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $244M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $63.8M.
  • CAPTRUST Financial Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $7.66M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $15.4B portfolio in Q1 2022.
  • CAPTRUST Financial Advisors opened 615 new positions and closed 319 in Q1 2022.
  • CAPTRUST Financial Advisors's portfolio value rose 6% quarter-over-quarter to $15.4B.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.