We are live on ! Find out more
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
HNGR
2876
DELISTED
Hanger Inc.
HNGR
$30K ﹤0.01%
1,611
+1,344
+503% +$24.5K
AMR icon
2877
Alpha Metallurgical Resources
AMR
$1.77B
$29K ﹤0.01%
222
+172
+344% +$15.8K
ATLC icon
2878
Atlanticus Holdings
ATLC
$1.57B
$29K ﹤0.01%
+554
New +$33.3K
AVD icon
2879
American Vanguard Corp
AVD
$68.7M
$29K ﹤0.01%
1,417
+651
+85% +$10.6K
CFLT
2880
DELISTED
Confluent
CFLT
$29K ﹤0.01%
703
+183
+35% +$9.54K
CGW icon
2881
Invesco S&P Global Water Index ETF
CGW
$1.05B
$29K ﹤0.01%
552
+500
+962% +$26.6K
DTH icon
2882
WisdomTree International High Dividend Fund
DTH
$644M
$29K ﹤0.01%
740
+6
+0.8% +$238
DXJ icon
2883
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$29K ﹤0.01%
451
+19
+4% +$1.19K
E icon
2884
ENI
E
$78B
$29K ﹤0.01%
985
-1,579
-62% -$47K
IMMR icon
2885
Immersion
IMMR
$243M
$29K ﹤0.01%
5,280
-136
-3% -$705
LMAT icon
2886
LeMaitre Vascular
LMAT
$2.37B
$29K ﹤0.01%
616
+522
+555% +$23.4K
ONT
2887
Onterris Inc
ONT
$731M
$29K ﹤0.01%
+542
New +$26.8K
QMCO icon
2888
Quantum Corp
QMCO
$411M
$29K ﹤0.01%
638
-20
-3% -$1.47K
VABK icon
2889
Virginia National Bankshares
VABK
$248M
$29K ﹤0.01%
843
– –
WLKP icon
2890
Westlake Chemical Partners
WLKP
$772M
$29K ﹤0.01%
1,056
+18
+2% +$478
WTBA icon
2891
West Bancorporation
WTBA
$477M
$29K ﹤0.01%
1,049
+948
+939% +$28K
DNMR
2892
DELISTED
Danimer Scientific, Inc.
DNMR
$29K ﹤0.01%
125
+6
+5% +$1.21K
CIR
2893
DELISTED
CIRCOR International, Inc
CIR
$29K ﹤0.01%
1,108
+771
+229% +$20.4K
GOAC
2894
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29K ﹤0.01%
2,898
– –
AEG icon
2895
Aegon
AEG
$13.3B
$28K ﹤0.01%
5,469
-1,561
-22% -$7.89K
BOOM icon
2896
DMC Global
BOOM
$111M
$28K ﹤0.01%
922
+352
+62% +$12.8K
CALX icon
2897
Calix
CALX
$2.24B
$28K ﹤0.01%
643
+44
+7% +$2.23K
CEMB icon
2898
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$28K ﹤0.01%
603
– –
FWONA icon
2899
Liberty Media Series A
FWONA
$23.4B
$28K ﹤0.01%
469
+84
+22% +$4.54K
GRWG icon
2900
GrowGeneration
GRWG
$84.7M
$28K ﹤0.01%
3,000
+2,597
+644% +$23.4K
114 115
116
117 118

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.