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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
NJR icon
976
New Jersey Resources
NJR
$6.01B
$686K ﹤0.01%
14,835
+2,911
+24% +$121K
HERA
977
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$686K ﹤0.01%
+70,032
New +$683K
TOTL icon
978
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$684K ﹤0.01%
15,282
+2,694
+21% +$124K
EPAY
979
DELISTED
Bottomline Technologies Inc
EPAY
$684K ﹤0.01%
12,075
+11,091
+1,127% +$627K
VLUE icon
980
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$682K ﹤0.01%
6,526
-1,399
-18% -$150K
SUSL icon
981
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$681K ﹤0.01%
8,594
+941
+12% +$73.5K
TPIC
982
DELISTED
TPI Composites
TPIC
$681K ﹤0.01%
48,409
+9
+0% +$115
FXL icon
983
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$679K ﹤0.01%
5,849
-1,346
-19% -$157K
HYMB icon
984
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$678K ﹤0.01%
24,588
-46,844
-66% -$1.35M
SFM icon
985
Sprouts Farmers Market
SFM
$7.23B
$678K ﹤0.01%
21,199
-9,232
-30% -$276K
FRW
986
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$678K ﹤0.01%
69,350
– –
FVIV
987
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$678K ﹤0.01%
69,203
– –
ESGR
988
DELISTED
Enstar Group
ESGR
$677K ﹤0.01%
2,592
+24
+0.9% +$6.37K
BEN icon
989
Franklin Resources
BEN
$17.3B
$674K ﹤0.01%
23,889
+4,474
+23% +$137K
PHO icon
990
Invesco Water Resources ETF
PHO
$1.98B
$670K ﹤0.01%
12,633
– –
FNDF icon
991
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$668K ﹤0.01%
20,708
+7,255
+54% +$237K
IT icon
992
Gartner
IT
$9.87B
$668K ﹤0.01%
2,244
+839
+60% +$243K
EXPD icon
993
Expeditors International
EXPD
$22.4B
$666K ﹤0.01%
6,457
+1,211
+23% +$134K
MGM icon
994
MGM Resorts International
MGM
$11.8B
$665K ﹤0.01%
15,867
+5,032
+46% +$216K
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$665K ﹤0.01%
6,325
-1,381
-18% -$135K
WOLF icon
996
Wolfspeed
WOLF
$1.24B
$664K ﹤0.01%
5,831
+386
+7% +$38.9K
HUBB icon
997
Hubbell
HUBB
$26.3B
$660K ﹤0.01%
3,589
+45
+1% +$8.45K
VTIP icon
998
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$659K ﹤0.01%
12,867
-770
-6% -$39.5K
AMNB
999
DELISTED
American National Bankshares Inc
AMNB
$659K ﹤0.01%
17,479
+12,108
+225% +$462K
DAR icon
1000
Darling Ingredients
DAR
$9.62B
$656K ﹤0.01%
8,166
+1,572
+24% +$109K
38 39
40
41 42

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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.