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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
VXF icon
526
Vanguard Extended Market ETF
VXF
$30.3B
$2.61M 0.02%
15,736
-283
-2% -$46.6K
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.59M 0.02%
58,794
-58,390
-50% -$2.49M
OGS icon
528
ONE Gas
OGS
$5.07B
$2.59M 0.02%
29,353
+2,917
+11% +$235K
COLB icon
529
Columbia Banking Systems
COLB
$8.76B
$2.58M 0.02%
79,788
-22,012
-22% -$772K
FANG icon
530
Diamondback Energy
FANG
$56.2B
$2.56M 0.02%
18,703
-155
-0.8% -$20.1K
DHI icon
531
D.R. Horton
DHI
$41.6B
$2.54M 0.02%
34,142
+273
+0.8% +$23.7K
ALC icon
532
Alcon
ALC
$33.2B
$2.54M 0.02%
32,051
+3,714
+13% +$287K
CMA
533
DELISTED
Comerica
CMA
$2.53M 0.02%
27,744
+14,804
+114% +$1.4M
LUV icon
534
Southwest Airlines
LUV
$22.2B
$2.52M 0.02%
55,085
-3,380
-6% -$149K
PGHY icon
535
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.52M 0.02%
126,495
-1,846
-1% -$38.1K
EMCF
536
DELISTED
Emclaire Financial Corp
EMCF
$2.51M 0.02%
66,955
– –
ED icon
537
Consolidated Edison
ED
$41.7B
$2.5M 0.02%
26,424
+4,283
+19% +$370K
MNST icon
538
Monster Beverage
MNST
$93.3B
$2.5M 0.02%
62,444
-14,196
-19% -$595K
RF icon
539
Regions Financial
RF
$26.3B
$2.48M 0.02%
110,494
-1,985
-2% -$46.7K
IYE icon
540
iShares US Energy ETF
IYE
$1.72B
$2.47M 0.02%
60,437
+20,795
+52% +$766K
STZ icon
541
Constellation Brands
STZ
$22.3B
$2.47M 0.02%
10,725
+2,272
+27% +$525K
SSNC icon
542
SS&C Technologies
SSNC
$18.2B
$2.45M 0.02%
32,669
-2,855
-8% -$223K
NTAP icon
543
NetApp
NTAP
$32.5B
$2.44M 0.02%
29,442
+17,358
+144% +$1.51M
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.44M 0.02%
29,397
+293
+1% +$24.1K
JEPI icon
545
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.44M 0.02%
39,663
+36,395
+1,114% +$2.2M
MORN icon
546
Morningstar
MORN
$6.85B
$2.43M 0.02%
8,900
+576
+7% +$163K
NVO
547
Novo Nordisk
NVO
$220B
$2.43M 0.02%
43,322
+5,858
+16% +$301K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$2.43M 0.02%
36,161
-961
-3% -$62.5K
IBUY icon
549
Amplify Online Retail ETF
IBUY
$109M
$2.42M 0.02%
36,764
-36,470
-50% -$2.59M
STEM icon
550
Stem
STEM
$51.5M
$2.4M 0.02%
10,877
+1,434
+15% +$334K
20 21
22
23 24

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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.