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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
FMC icon
376
FMC
FMC
$1.42B
$4.71M 0.03%
35,621
+16,992
+91% +$2M
EW icon
377
Edwards Lifesciences
EW
$47.6B
$4.68M 0.03%
39,724
+15,141
+62% +$1.7M
SHW icon
378
Sherwin-Williams
SHW
$78.3B
$4.66M 0.03%
18,650
+4,708
+34% +$1.3M
UCB
379
United Community Banks
UCB
$4.22B
$4.65M 0.03%
132,795
+3,067
+2% +$113K
TDY icon
380
Teledyne Technologies
TDY
$30.4B
$4.63M 0.03%
9,798
+4,343
+80% +$1.87M
CRWD icon
381
CrowdStrike
CRWD
$187B
$4.63M 0.03%
81,524
-7,940
-9% -$370K
BRO icon
382
Brown & Brown
BRO
$22.9B
$4.62M 0.03%
63,866
+540
+0.9% +$36.2K
SHM icon
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.58M 0.03%
96,715
-3,817
-4% -$184K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.57M 0.03%
47,456
-147,356
-76% -$14.5M
TM icon
385
Toyota
TM
$210B
$4.48M 0.03%
24,877
+2,362
+10% +$442K
MTB icon
386
M&T Bank
MTB
$36.2B
$4.48M 0.03%
26,443
+20,953
+382% +$3.69M
CHTR icon
387
Charter Communications
CHTR
$14.7B
$4.48M 0.03%
8,206
+3,950
+93% +$2.32M
PEG icon
388
Public Service Enterprise Group
PEG
$39.8B
$4.43M 0.03%
63,268
+20,625
+48% +$1.37M
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.34M 0.03%
43,177
+11,046
+34% +$1.1M
FIS icon
390
Fidelity National Information Services
FIS
$21.5B
$4.32M 0.03%
43,046
+17,410
+68% +$1.82M
MGV icon
391
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.31M 0.03%
40,187
+3,749
+10% +$398K
ADM icon
392
Archer Daniels Midland
ADM
$41.4B
$4.3M 0.03%
47,641
+4,844
+11% +$377K
ARMK icon
393
Aramark
ARMK
$15B
$4.29M 0.03%
158,213
+156,724
+10,525% +$4.09M
ISRG icon
394
Intuitive Surgical
ISRG
$121B
$4.29M 0.03%
14,231
-4,585
-24% -$1.34M
MSA icon
395
Mine Safety
MSA
$6.74B
$4.29M 0.03%
32,330
+135
+0.4% +$18.6K
PRU icon
396
Prudential Financial
PRU
$41.7B
$4.29M 0.03%
36,270
+2,678
+8% +$305K
GWW icon
397
W.W. Grainger
GWW
$65.3B
$4.26M 0.03%
8,258
+305
+4% +$150K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.31B
$4.26M 0.03%
32,689
+2,052
+7% +$267K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.22M 0.03%
93,370
+14,709
+19% +$694K
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.21M 0.03%
54,428
+8,163
+18% +$631K
14 15
16
17 18

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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.