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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
SFST icon
476
Southern First Bancshares
SFST
$583M
$3.13M 0.02%
61,563
-33
-0.1% -$1.89K
PH icon
477
Parker-Hannifin
PH
$123B
$3.12M 0.02%
10,976
+343
+3% +$103K
SCI icon
478
Service Corp International
SCI
$11.5B
$3.11M 0.02%
47,216
+5,514
+13% +$347K
MRSH
479
Marsh
MRSH
$88.1B
$3.1M 0.02%
18,187
+6,811
+60% +$1.07M
ES icon
480
Eversource Energy
ES
$28.1B
$3.08M 0.02%
34,916
+1,391
+4% +$119K
OKE icon
481
Oneok
OKE
$57B
$3.04M 0.02%
43,096
-834
-2% -$53.4K
EFX icon
482
Equifax
EFX
$21.1B
$3.04M 0.02%
12,820
+1,070
+9% +$252K
FNDB icon
483
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.04M 0.02%
157,836
– –
NEM icon
484
Newmont
NEM
$97.8B
$3.03M 0.02%
38,103
-1,054
-3% -$71.3K
AKAM icon
485
Akamai
AKAM
$16.2B
$3.02M 0.02%
25,310
+11,399
+82% +$1.28M
CFR icon
486
Cullen/Frost Bankers
CFR
$10.3B
$3.02M 0.02%
21,791
+3,186
+17% +$443K
CP icon
487
Canadian Pacific Kansas City
CP
$81B
$3.01M 0.02%
36,434
-3,838
-10% -$289K
ECL icon
488
Ecolab
ECL
$76.4B
$3M 0.02%
16,970
+6,527
+63% +$1.23M
ISTB icon
489
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.99M 0.02%
61,615
+49,918
+427% +$2.47M
ACM icon
490
Aecom
ACM
$9.11B
$2.97M 0.02%
38,667
+37,200
+2,536% +$2.73M
LVS icon
491
Las Vegas Sands
LVS
$31.5B
$2.95M 0.02%
75,950
+62,426
+462% +$2.59M
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.95M 0.02%
29,448
+3,660
+14% +$370K
VT icon
493
Vanguard Total World Stock ETF
VT
$76.2B
$2.95M 0.02%
29,122
+5,593
+24% +$566K
AMRS
494
DELISTED
Amyris Inc.
AMRS
$2.94M 0.02%
674,944
-1,259
-0.2% -$5.65K
WMB icon
495
Williams Companies
WMB
$87.5B
$2.91M 0.02%
87,062
+23,195
+36% +$709K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 0.02%
35,005
+1,077
+3% +$90K
FCG icon
497
First Trust Natural Gas ETF
FCG
$621M
$2.88M 0.02%
117,944
+12,219
+12% +$257K
CWB icon
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.86M 0.02%
37,127
+4,704
+15% +$360K
VHT icon
499
Vanguard Health Care ETF
VHT
$18.3B
$2.83M 0.02%
11,140
-6,957
-38% -$1.72M
MCO icon
500
Moody's
MCO
$84.7B
$2.82M 0.02%
8,368
+2,927
+54% +$984K
18 19
20
21 22

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NAMI
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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.