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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
CSCO icon
76
Cisco
CSCO
$450B
$49.1M 0.32%
881,118
+38,806
+5% +$2.2M
V icon
77
Visa
V
$677B
$47.3M 0.31%
213,406
+15,532
+8% +$3.36M
WSM icon
78
Williams-Sonoma
WSM
$26.7B
$47.1M 0.31%
650,156
+39,296
+6% +$2.97M
COST icon
79
Costco
COST
$415B
$47M 0.3%
81,604
+4,980
+6% +$2.61M
GRMN
80
Garmin
GRMN
$46.9B
$46.7M 0.3%
393,843
+94,462
+32% +$11.4M
NVDA icon
81
NVIDIA
NVDA
$5.01T
$45.7M 0.3%
1,676,320
+165,340
+11% +$4.15M
TSLA icon
82
Tesla
TSLA
$1.24T
$45.4M 0.29%
126,498
+5,580
+5% +$1.74M
HD icon
83
Home Depot
HD
$332B
$45.4M 0.29%
151,592
+8,437
+6% +$2.93M
TFC icon
84
Truist Financial
TFC
$63.2B
$44.9M 0.29%
792,256
+107,008
+16% +$6.61M
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16B
$44.9M 0.29%
282,696
+282,068
+44,915% +$44M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.8M 0.29%
970,683
+184,808
+24% +$8.89M
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$44.4M 0.29%
424,125
-9,369
-2% -$991K
PHM icon
88
Pultegroup
PHM
$24.5B
$43.7M 0.28%
1,039,184
+57,807
+6% +$2.87M
ORCL icon
89
Oracle
ORCL
$331B
$43.2M 0.28%
521,652
+31,505
+6% +$2.55M
MBB icon
90
iShares MBS ETF
MBB
$39B
$42.5M 0.27%
416,886
-610,892
-59% -$63.8M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$42.2M 0.27%
612,476
-737,942
-55% -$53.8M
GSK icon
92
GSK
GSK
$103B
$41.4M 0.27%
750,523
+23,382
+3% +$1.27M
HON icon
93
Honeywell
HON
$77.1B
$41.4M 0.27%
225,824
+25,002
+12% +$4.63M
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$41.2M 0.27%
1,261,270
-309,233
-20% -$10.7M
MA icon
95
Mastercard
MA
$477B
$39.7M 0.26%
111,210
-3,113
-3% -$1.12M
MDU icon
96
MDU Resources
MDU
$4.44B
$39.7M 0.26%
3,887,033
+1,081,256
+39% +$11.4M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
$39.2M 0.25%
780,653
+736,130
+1,653% +$37.4M
CMCSA icon
98
Comcast
CMCSA
$79.1B
$38.8M 0.25%
828,241
+117,480
+17% +$5.66M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37.4M 0.24%
333,065
+176,799
+113% +$19.7M
BNY
100
Bank of New York Mellon
BNY
$108B
$37M 0.24%
745,416
+63,175
+9% +$3.59M
2 3
4
5 6

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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.