We are live on ! Find out more
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
ULTA icon
801
Ulta Beauty
ULTA
$20.7B
$1.09M 0.01%
2,727
-612
-18% -$230K
FIVE icon
802
Five Below
FIVE
$11.5B
$1.08M 0.01%
6,843
-260
-4% -$43.4K
IYH icon
803
iShares US Healthcare ETF
IYH
$3.38B
$1.08M 0.01%
18,680
-2,375
-11% -$133K
MOAT icon
804
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.08M 0.01%
14,443
+2,358
+20% +$174K
PARA
805
DELISTED
Paramount Global Class B
PARA
$1.08M 0.01%
28,291
+4,509
+19% +$154K
PFFD icon
806
Global X US Preferred ETF
PFFD
$2.14B
$1.08M 0.01%
45,787
-6,972
-13% -$167K
ASUR icon
807
Asure Software
ASUR
$222M
$1.07M 0.01%
180,573
-1,000
-0.6% -$6.95K
GBCI icon
808
Glacier Bancorp
GBCI
$6.38B
$1.07M 0.01%
21,364
+17,832
+505% +$963K
AES icon
809
AES
AES
$10.6B
$1.07M 0.01%
41,676
-2,448
-6% -$55.3K
DTD icon
810
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.07M 0.01%
16,581
+60
+0.4% +$3.82K
OTEX icon
811
Open Text
OTEX
$5.73B
$1.07M 0.01%
25,229
+4,254
+20% +$189K
KMX icon
812
CarMax
KMX
$8.29B
$1.07M 0.01%
11,077
+3,435
+45% +$369K
EAGG icon
813
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.07M 0.01%
20,687
-293
-1% -$15.5K
VWOB icon
814
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.07M 0.01%
15,279
-4,466
-23% -$323K
XLI icon
815
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.07M 0.01%
10,348
-18,939
-65% -$1.92M
WHR icon
816
Whirlpool
WHR
$2.44B
$1.06M 0.01%
6,166
-432
-7% -$87.6K
SPSB icon
817
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.06M 0.01%
35,183
-23,166
-40% -$707K
INDB icon
818
Independent Bank
INDB
$4.03B
$1.06M 0.01%
12,885
+677
+6% +$57.2K
SYBT icon
819
Stock Yards Bancorp
SYBT
$2.43B
$1.05M 0.01%
19,840
– –
VAW icon
820
Vanguard Materials ETF
VAW
$3.01B
$1.05M 0.01%
5,426
+758
+16% +$142K
FNWB icon
821
First Northwest Bancorp
FNWB
$112M
$1.05M 0.01%
47,490
-965
-2% -$21.3K
FNB icon
822
FNB Corp
FNB
$6.71B
$1.05M 0.01%
84,155
-4,470
-5% -$58.9K
ANET icon
823
Arista Networks
ANET
$215B
$1.04M 0.01%
29,920
+3,640
+14% +$115K
XHB icon
824
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.04M 0.01%
16,451
-159
-1% -$11.5K
SPSC icon
825
SPS Commerce
SPSC
$2.41B
$1.04M 0.01%
7,920
+1,401
+21% +$175K
31 32
33
34 35

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.