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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
FFIV icon
1026
F5
FFIV
$23B
$619K ﹤0.01%
2,963
+808
+37% +$170K
NRG icon
1027
NRG Energy
NRG
$28.8B
$618K ﹤0.01%
16,101
-51,618
-76% -$2.01M
SITE icon
1028
SiteOne Landscape Supply
SITE
$4.49B
$618K ﹤0.01%
3,823
+1,108
+41% +$201K
RPM icon
1029
RPM International
RPM
$13.8B
$615K ﹤0.01%
7,547
+1,328
+21% +$114K
IR icon
1030
Ingersoll Rand
IR
$33.1B
$613K ﹤0.01%
12,177
+2,534
+26% +$136K
BSM icon
1031
Black Stone Minerals
BSM
$3.17B
$612K ﹤0.01%
45,448
-1,000
-2% -$11.9K
LQDH icon
1032
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$612K ﹤0.01%
6,548
-53
-0.8% -$4.96K
FUTY icon
1033
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$609K ﹤0.01%
12,704
-172
-1% -$7.7K
QRVO icon
1034
Qorvo
QRVO
$7.92B
$607K ﹤0.01%
4,891
-6,915
-59% -$936K
BIPC icon
1035
Brookfield Infrastructure
BIPC
$5.03B
$606K ﹤0.01%
12,045
+73
+0.6% +$3.34K
PRKS icon
1036
United Parks & Resorts
PRKS
$2.12B
$604K ﹤0.01%
8,110
+757
+10% +$49.7K
PDBC icon
1037
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$601K ﹤0.01%
34,089
+3,523
+12% +$56.8K
BKLN icon
1038
Invesco Senior Loan ETF
BKLN
$6.97B
$600K ﹤0.01%
27,563
+27,429
+20,469% +$599K
COMT icon
1039
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$599K ﹤0.01%
14,967
-12,141
-45% -$440K
SYF icon
1040
Synchrony
SYF
$24.5B
$599K ﹤0.01%
17,210
-1,905
-10% -$79.7K
ALRM icon
1041
Alarm.com
ALRM
$2.65B
$598K ﹤0.01%
9,001
+8,223
+1,057% +$582K
MDYG icon
1042
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$598K ﹤0.01%
8,054
+1,356
+20% +$100K
HEI icon
1043
HEICO Corp
HEI
$49.9B
$596K ﹤0.01%
3,883
+431
+12% +$62.6K
SPYV icon
1044
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$596K ﹤0.01%
14,285
-13,100
-48% -$540K
XT icon
1045
iShares Future Exponential Technologies ETF
XT
$3.78B
$595K ﹤0.01%
10,076
+2,557
+34% +$150K
BKI
1046
DELISTED
Black Knight, Inc. Common Stock
BKI
$591K ﹤0.01%
10,194
-757
-7% -$49.9K
UHS icon
1047
Universal Health Services
UHS
$9.64B
$590K ﹤0.01%
4,068
-1,900
-32% -$263K
FVD icon
1048
First Trust Value Line Dividend Fund
FVD
$8.32B
$589K ﹤0.01%
13,930
-2,871
-17% -$119K
KMPR icon
1049
Kemper
KMPR
$1.73B
$589K ﹤0.01%
10,421
-267
-2% -$14.8K
ICLN icon
1050
iShares Global Clean Energy ETF
ICLN
$2.35B
$588K ﹤0.01%
27,316
-5,663
-17% -$111K
40 41
42
43 44

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.