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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$93.6M 0.61%
1,953,342
-284,376
-13% -$13.5M
WMT icon
27
Walmart Inc
WMT
$871B
$92.3M 0.6%
1,859,130
+58,488
+3% +$2.75M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$92M 0.6%
1,830,393
-306,882
-14% -$15.5M
HPQ icon
29
HP
HPQ
$23.5B
$90.8M 0.59%
2,484,574
+140,576
+6% +$5.19M
LLY icon
30
Eli Lilly
LLY
$1.07T
$89.9M 0.58%
313,768
+33,807
+12% +$8.7M
KO icon
31
Coca-Cola
KO
$354B
$89.3M 0.58%
1,433,047
+556,076
+63% +$33.8M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$89.2M 0.58%
662,390
-48,222
-7% -$6.4M
XOM icon
33
ExxonMobil
XOM
$651B
$88.5M 0.57%
1,072,007
+480,139
+81% +$37.3M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$88.1M 0.57%
1,269,408
+175,824
+16% +$12M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$84.6M 0.55%
371,474
-52,650
-12% -$11.8M
LRCX icon
36
Lam Research
LRCX
$382B
$84M 0.54%
1,558,830
+57,680
+4% +$3.36M
ABBV icon
37
AbbVie
ABBV
$458B
$79.5M 0.51%
490,639
+32,588
+7% +$4.73M
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$77.9M 0.5%
439,422
-23,860
-5% -$4.06M
AMGN icon
39
Amgen
AMGN
$203B
$75M 0.49%
310,021
+12,497
+4% +$2.87M
T icon
40
AT&T
T
$165B
$73.1M 0.47%
4,098,304
+27,601
+0.7% +$511K
VZ icon
41
Verizon
VZ
$194B
$72.8M 0.47%
1,429,200
-8,497
-0.6% -$450K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$72.3M 0.47%
1,215,824
-337,784
-22% -$19.8M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72M 0.47%
1,341,800
-167,435
-11% -$8.91M
JEF icon
44
Jefferies Financial Group
JEF
$12.9B
$71.8M 0.47%
2,287,447
+36,029
+2% +$1.22M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.6B
$71.2M 0.46%
1,333,657
-60,545
-4% -$3.23M
NTR icon
46
Nutrien
NTR
$32.7B
$70.5M 0.46%
674,815
+8,103
+1% +$671K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$70.4M 0.46%
503,960
+51,740
+11% +$7.03M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$70.3M 0.45%
316,049
+139,429
+79% +$34.8M
PEP icon
49
PepsiCo
PEP
$186B
$69.5M 0.45%
415,263
+21,394
+5% +$3.59M
UNH icon
50
UnitedHealth
UNH
$382B
$69.5M 0.45%
136,200
+30,436
+29% +$14.7M
1
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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.