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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 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
ICAD
3851
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
716
+692
+2,883% +$3.48K
IMXI icon
3852
International Money Express
IMXI
$398M
$3K ﹤0.01%
142
– –
INDI icon
3853
indie Semiconductor
INDI
$678M
$3K ﹤0.01%
409
– –
INFA
3854
DELISTED
Informatica
INFA
$3K ﹤0.01%
+127
New +$3.05K
IPHA
3855
Innate Pharma
IPHA
$158M
$3K ﹤0.01%
+905
New +$3.34K
JXI icon
3856
iShares Global Utilities ETF
JXI
$319M
$3K ﹤0.01%
50
– –
KORU icon
3857
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.06B
$3K ﹤0.01%
+310
New +$3.11K
LMNR icon
3858
Limoneira
LMNR
$245M
$3K ﹤0.01%
175
-951
-84% -$13.8K
LTRX icon
3859
Lantronix
LTRX
$238M
$3K ﹤0.01%
+436
New +$3.1K
MANU icon
3860
Manchester United
MANU
$4.03B
$3K ﹤0.01%
210
– –
MEC icon
3861
Mayville Engineering Co
MEC
$709M
$3K ﹤0.01%
282
+200
+244% +$2.27K
MLR icon
3862
Miller Industries
MLR
$584M
$3K ﹤0.01%
103
+44
+75% +$1.35K
MSB
3863
Mesabi Trust
MSB
$300M
$3K ﹤0.01%
+100
New +$2.81K
MSEX icon
3864
Middlesex Water
MSEX
$1.08B
$3K ﹤0.01%
24
-16
-40% -$1.63K
MTRX icon
3865
Matrix Service
MTRX
$324M
$3K ﹤0.01%
423
+127
+43% +$959
MVST icon
3866
Microvast
MVST
$256M
$3K ﹤0.01%
450
– –
NNDM
3867
Nano Dimension
NNDM
$314M
$3K ﹤0.01%
727
-500
-41% -$1.8K
OBE
3868
Obsidian Energy
OBE
$628M
$3K ﹤0.01%
+357
New +$2.83K
OEC icon
3869
Orion
OEC
$400M
$3K ﹤0.01%
192
– –
OM icon
3870
Outset Medical
OM
$87.5M
$3K ﹤0.01%
5
+1
+25% +$602
OMFS icon
3871
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$3K ﹤0.01%
+84
New +$3.28K
OOMA icon
3872
Ooma
OOMA
$608M
$3K ﹤0.01%
187
– –
OSBC icon
3873
Old Second Bancorp
OSBC
$1.3B
$3K ﹤0.01%
216
-540
-71% -$7.57K
PAAS icon
3874
Pan American Silver
PAAS
$18.2B
$3K ﹤0.01%
100
+50
+100% +$1.23K
PFIS icon
3875
Peoples Financial Services
PFIS
$720M
$3K ﹤0.01%
60
– –
153 154
155
156 157

Similar funds

Bank of Nova Scotia
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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.