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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
TXT icon
601
Textron
TXT
$16.7B
$1.92M 0.01%
25,823
+5,138
+25% +$371K
STIP icon
602
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.92M 0.01%
18,299
+13,141
+255% +$1.38M
ABMD
603
DELISTED
Abiomed Inc
ABMD
$1.91M 0.01%
5,760
+4,686
+436% +$1.44M
PNR icon
604
Pentair
PNR
$10.3B
$1.9M 0.01%
35,092
-1,074
-3% -$65K
PRA
605
DELISTED
ProAssurance
PRA
$1.9M 0.01%
70,383
+2,107
+3% +$52.1K
HAL icon
606
Halliburton
HAL
$27.2B
$1.89M 0.01%
49,894
+27,144
+119% +$878K
DJP icon
607
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.89M 0.01%
51,058
-10,650
-17% -$357K
HBAN icon
608
Huntington Bancshares
HBAN
$34.8B
$1.89M 0.01%
127,597
-25,978
-17% -$407K
FRC
609
DELISTED
First Republic Bank
FRC
$1.88M 0.01%
11,606
+2,049
+21% +$358K
MDYV icon
610
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.88M 0.01%
26,637
-3,932
-13% -$272K
SMMV icon
611
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.87M 0.01%
50,307
+14,036
+39% +$515K
TT icon
612
Trane Technologies
TT
$105B
$1.86M 0.01%
12,206
+354
+3% +$57.9K
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$1.86M 0.01%
6,094
-13,490
-69% -$4.11M
PPL
614
PPL Corp
PPL
$27.1B
$1.85M 0.01%
64,660
+30,259
+88% +$853K
CLF icon
615
Cleveland-Cliffs
CLF
$6.72B
$1.85M 0.01%
57,398
+13,561
+31% +$309K
IDXX icon
616
Idexx Laboratories
IDXX
$44B
$1.84M 0.01%
3,361
-999
-23% -$526K
BABA icon
617
Alibaba
BABA
$273B
$1.84M 0.01%
16,881
-8,781
-34% -$1.01M
CW icon
618
Curtiss-Wright
CW
$27B
$1.83M 0.01%
12,161
+523
+4% +$74.4K
BE icon
619
Bloom Energy
BE
$51B
$1.82M 0.01%
75,191
-4,512
-6% -$88.1K
ECPG icon
620
Encore Capital Group
ECPG
$1.98B
$1.81M 0.01%
28,842
+1,130
+4% +$73.7K
CMG icon
621
Chipotle Mexican Grill
CMG
$42.3B
$1.8M 0.01%
56,900
+22,150
+64% +$667K
TEAM icon
622
Atlassian
TEAM
$23.9B
$1.8M 0.01%
6,121
+1,423
+30% +$425K
VOX icon
623
Vanguard Communication Services ETF
VOX
$5.63B
$1.8M 0.01%
14,964
-30,412
-67% -$3.73M
UL icon
624
Unilever
UL
$132B
$1.79M 0.01%
34,928
-40,829
-54% -$2.27M
CQP icon
625
Cheniere Energy
CQP
$31B
$1.78M 0.01%
31,588
+824
+3% +$40.9K
23 24
25
26 27

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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.