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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
WWJD icon
2626
Inspire International ETF
WWJD
$550M
$45K ﹤0.01%
+1,500
New +$44.8K
TWNK
2627
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$45K ﹤0.01%
2,064
+403
+24% +$8.36K
BDC icon
2628
Belden
BDC
$3.97B
$44K ﹤0.01%
798
+122
+18% +$7.02K
BHB icon
2629
Bar Harbor Bankshares
BHB
$665M
$44K ﹤0.01%
1,544
-3,658
-70% -$109K
BW icon
2630
Babcock & Wilcox
BW
$1.18B
$44K ﹤0.01%
5,387
+493
+10% +$3.85K
COLL icon
2631
Collegium Pharmaceutical
COLL
$1.18B
$44K ﹤0.01%
2,151
+1,062
+98% +$20.1K
DAN icon
2632
Dana Inc
DAN
$2.88B
$44K ﹤0.01%
2,484
-50
-2% -$1.02K
DXPE icon
2633
DXP Enterprises
DXPE
$2.3B
$44K ﹤0.01%
1,606
+649
+68% +$18.4K
EDIT icon
2634
Editas Medicine
EDIT
$399M
$44K ﹤0.01%
2,334
-5,943
-72% -$110K
EUSB icon
2635
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$44K ﹤0.01%
941
– –
FMS icon
2636
Fresenius Medical Care
FMS
$13.4B
$44K ﹤0.01%
1,316
+231
+21% +$7.6K
FTHI icon
2637
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$44K ﹤0.01%
1,900
+26
+1% +$578
FVC icon
2638
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$44K ﹤0.01%
+1,192
New +$43.5K
HSII
2639
DELISTED
Heidrick & Struggles
HSII
$44K ﹤0.01%
1,102
+622
+130% +$26.3K
IIIN icon
2640
Insteel Industries
IIIN
$592M
$44K ﹤0.01%
1,193
-135,825
-99% -$5.27M
IONS icon
2641
Ionis Pharmaceuticals
IONS
$8.93B
$44K ﹤0.01%
1,180
-121
-9% -$3.96K
MT icon
2642
ArcelorMittal
MT
$49.5B
$44K ﹤0.01%
1,381
+862
+166% +$27.6K
PAC icon
2643
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$44K ﹤0.01%
274
-95
-26% -$13.4K
PLCE icon
2644
Children's Place
PLCE
$53.8M
$44K ﹤0.01%
888
+494
+125% +$31.4K
QNCX icon
2645
Quince Therapeutics
QNCX
$21.5M
$44K ﹤0.01%
36
– –
SPXS icon
2646
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$44K ﹤0.01%
+250
New +$48.4K
SXC icon
2647
SunCoke Energy
SXC
$794M
$44K ﹤0.01%
4,958
+2,917
+143% +$23K
TMFG icon
2648
Motley Fool Global Opportunities ETF
TMFG
$351M
$44K ﹤0.01%
+1,500
New +$43.1K
BSIN
2649
Big Sky Industrial
BSIN
$58.6M
$44K ﹤0.01%
+10,000
New +$43.1K
UYG icon
2650
ProShares Ultra Financials
UYG
$819M
$44K ﹤0.01%
690
– –
104 105
106
107 108

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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.