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
ENVX icon
3601
Enovix
ENVX
$866M
$6K ﹤0.01%
490
+114
+30% +$1.6K
EWUS icon
3602
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$6K ﹤0.01%
156
– –
FLXS icon
3603
Flexsteel Industries
FLXS
$317M
$6K ﹤0.01%
284
– –
FNDC icon
3604
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6K ﹤0.01%
174
-170
-49% -$6.11K
FNLC icon
3605
First Bancorp
FNLC
$400M
$6K ﹤0.01%
207
-1,002
-83% -$31.3K
FRO icon
3606
Frontline
FRO
$8.63B
$6K ﹤0.01%
681
+68
+11% +$539
HRTX icon
3607
Heron Therapeutics
HRTX
$92M
$6K ﹤0.01%
1,085
+564
+108% +$4.13K
HY icon
3608
Hyster-Yale Materials Handling
HY
$615M
$6K ﹤0.01%
169
-342
-67% -$13.5K
HYLS icon
3609
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6K ﹤0.01%
131
– –
IESC icon
3610
IES Holdings
IESC
$10.8B
$6K ﹤0.01%
138
– –
ISCG icon
3611
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$6K ﹤0.01%
138
– –
ISCV icon
3612
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$6K ﹤0.01%
110
– –
JMBS icon
3613
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6K ﹤0.01%
114
-1,060
-90% -$54.4K
JNUG icon
3614
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$6K ﹤0.01%
76
– –
JOET icon
3615
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$6K ﹤0.01%
200
– –
KRNY icon
3616
Kearny Financial
KRNY
$607M
$6K ﹤0.01%
432
– –
KVHI icon
3617
KVH Industries
KVHI
$172M
$6K ﹤0.01%
675
+233
+53% +$2.08K
KYMR icon
3618
Kymera Therapeutics
KYMR
$8.73B
$6K ﹤0.01%
+136
New +$5.74K
LSEA
3619
DELISTED
Landsea Homes
LSEA
$6K ﹤0.01%
750
+86
+13% +$641
LSF icon
3620
Laird Superfood
LSF
$46.8M
$6K ﹤0.01%
1,665
+1,345
+420% +$9.15K
MDXG icon
3621
MiMedx Group
MDXG
$649M
$6K ﹤0.01%
1,195
-689
-37% -$3.37K
OESX icon
3622
Orion Energy Systems
OESX
$41.8M
$6K ﹤0.01%
200
– –
OR icon
3623
OR Royalties Inc
OR
$5.52B
$6K ﹤0.01%
451
– –
OSW icon
3624
OneSpaWorld
OSW
$2.82B
$6K ﹤0.01%
547
+39
+8% +$397
PMTS icon
3625
CPI Card Group
PMTS
$243M
$6K ﹤0.01%
400
– –
143 144
145
146 147

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.