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 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
ALEC icon
3101
Alector
ALEC
$169M
$18K ﹤0.01%
1,265
+854
+208% +$13.5K
BBC icon
3102
Virtus Biotech Clinical Trials ETF
BBC
$46M
$18K ﹤0.01%
655
– –
BGC icon
3103
BGC Group
BGC
$5.64B
$18K ﹤0.01%
4,051
-238
-6% -$1.05K
EIS icon
3104
iShares MSCI Israel ETF
EIS
$863M
$18K ﹤0.01%
247
– –
EWC icon
3105
iShares MSCI Canada ETF
EWC
$6.12B
$18K ﹤0.01%
437
– –
EWO icon
3106
iShares MSCI Austria ETF
EWO
$172M
$18K ﹤0.01%
845
– –
FAS icon
3107
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$18K ﹤0.01%
150
+59
+65% +$7.46K
FOUR icon
3108
Shift4
FOUR
$4.45B
$18K ﹤0.01%
289
-31
-10% -$1.64K
MFLX icon
3109
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$18K ﹤0.01%
1,000
– –
MTEX icon
3110
Mannatech
MTEX
$9.3M
$18K ﹤0.01%
500
– –
OTLK icon
3111
Outlook Therapeutics
OTLK
$187M
$18K ﹤0.01%
+500
New +$15.6K
PACB icon
3112
Pacific Biosciences
PACB
$435M
$18K ﹤0.01%
1,943
+919
+90% +$10.6K
PGEN icon
3113
Precigen
PGEN
$1.94B
$18K ﹤0.01%
8,657
-95
-1% -$231
RKT icon
3114
Rocket Companies
RKT
$38.8B
$18K ﹤0.01%
1,600
-119
-7% -$1.47K
TFII icon
3115
TFI International
TFII
$11.6B
$18K ﹤0.01%
171
– –
USAC icon
3116
USA Compression Partners
USAC
$3.69B
$18K ﹤0.01%
1,000
– –
TPC
3117
Tutor Perini Cor
TPC
$4.03B
$18K ﹤0.01%
1,693
+628
+59% +$7.04K
AVYA
3118
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18K ﹤0.01%
1,413
+102
+8% +$1.59K
KYO
3119
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
327
+129
+65% +$7.1K
AMPL icon
3120
Amplitude
AMPL
$1.18B
$17K ﹤0.01%
925
– –
ANIK icon
3121
Anika Therapeutics
ANIK
$215M
$17K ﹤0.01%
683
+489
+252% +$14.9K
APPF icon
3122
AppFolio
APPF
$6.62B
$17K ﹤0.01%
151
+18
+14% +$2.07K
ARAY icon
3123
Accuray
ARAY
$27.5M
$17K ﹤0.01%
5,067
– –
GENZ
3124
VanEck Digital Native Economy ETF
GENZ
$17.4M
$17K ﹤0.01%
435
– –
CMTL icon
3125
Comtech Telecommunications
CMTL
$49.7M
$17K ﹤0.01%
1,059
-3,711
-78% -$73K
123 124
125
126 127

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.