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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
LIT icon
926
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$784K 0.01%
10,185
+6,801
+201% +$520K
IYF icon
927
iShares US Financials ETF
IYF
$4.68B
$779K 0.01%
9,210
+1,975
+27% +$170K
RHI icon
928
Robert Half
RHI
$4.07B
$775K 0.01%
6,791
+1,084
+19% +$125K
SCRMU
929
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$774K 0.01%
+77,431
New +$768K
BSMM
930
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$774K 0.01%
30,614
+17,677
+137% +$448K
LAKE icon
931
Lakeland Industries
LAKE
$106M
$773K 0.01%
40,275
+4,150
+11% +$82.9K
CALY
932
Callaway Golf Company
CALY
$3.28B
$772K 0.01%
32,963
+8,213
+33% +$199K
PLAOU
933
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$772K 0.01%
+76,740
New +$771K
GLOB icon
934
Globant
GLOB
$1.41B
$770K 0.01%
2,937
+1,133
+63% +$287K
IGIB icon
935
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$770K 0.01%
14,040
+6,328
+82% +$359K
NTCT icon
936
NETSCOUT
NTCT
$2.86B
$769K 0.01%
23,979
-620
-3% -$19.5K
VUSB icon
937
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$766K 0.01%
15,500
– –
PLTR icon
938
Palantir
PLTR
$315B
$765K 0.01%
55,726
+12,523
+29% +$167K
TKR icon
939
Timken Company
TKR
$9.81B
$764K ﹤0.01%
12,584
+257
+2% +$17.1K
PODD icon
940
Insulet
PODD
$11.4B
$754K ﹤0.01%
2,831
+938
+50% +$230K
MUNI icon
941
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$751K ﹤0.01%
14,165
+380
+3% +$20.8K
WRLD icon
942
World Acceptance Corp
WRLD
$909M
$750K ﹤0.01%
3,907
+257
+7% +$50.9K
XSVM icon
943
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$750K ﹤0.01%
13,919
+12,506
+885% +$669K
ZS icon
944
Zscaler
ZS
$23.8B
$750K ﹤0.01%
3,110
-369
-11% -$90.7K
USRT icon
945
iShares Core US REIT ETF
USRT
$4.73B
$748K ﹤0.01%
11,565
+4,260
+58% +$268K
ESGV icon
946
Vanguard ESG US Stock ETF
ESGV
$13B
$745K ﹤0.01%
9,192
+8,934
+3,463% +$718K
HLT icon
947
Hilton Worldwide
HLT
$75.3B
$744K ﹤0.01%
4,905
+1,576
+47% +$232K
SPYD icon
948
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$743K ﹤0.01%
16,904
+6,751
+66% +$291K
ASH icon
949
Ashland
ASH
$3.04B
$742K ﹤0.01%
7,539
+1,823
+32% +$175K
MOS icon
950
The Mosaic Company
MOS
$7.1B
$739K ﹤0.01%
11,116
+2,959
+36% +$148K
36 37
38
39 40

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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.