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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
RUSHB icon
1226
Rush Enterprises Class B
RUSHB
$6.01B
$403K ﹤0.01%
12,512
-16
-0.1% -$531
LBRDA icon
1227
Liberty Broadband Class A
LBRDA
$4.66B
$399K ﹤0.01%
3,048
+838
+38% +$119K
WTI icon
1228
W&T Offshore
WTI
$481M
$399K ﹤0.01%
104,512
-73,397
-41% -$323K
SRVR icon
1229
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$398K ﹤0.01%
10,201
+758
+8% +$28.5K
CCV
1230
DELISTED
Churchill Capital Corp V
CCV
$398K ﹤0.01%
40,464
– –
CLR
1231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$398K ﹤0.01%
6,497
-4,737
-42% -$263K
UVV icon
1232
Universal Corp
UVV
$1.39B
$397K ﹤0.01%
6,841
+1,250
+22% +$68.8K
VMBS icon
1233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$397K ﹤0.01%
7,932
-2,545
-24% -$131K
CCVI
1234
DELISTED
Churchill Capital Corp VI
CCVI
$396K ﹤0.01%
40,334
– –
BBVA icon
1235
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$395K ﹤0.01%
69,487
-1,667
-2% -$10.2K
CASY icon
1236
Casey's General Stores
CASY
$32.5B
$395K ﹤0.01%
1,995
-41
-2% -$7.71K
CTS icon
1237
CTS Corp
CTS
$1.84B
$395K ﹤0.01%
11,161
+7,707
+223% +$269K
WTS icon
1238
Watts Water Technologies
WTS
$11.6B
$394K ﹤0.01%
2,823
+934
+49% +$147K
CSL icon
1239
Carlisle Companies
CSL
$14B
$393K ﹤0.01%
1,597
+150
+10% +$35.2K
MP icon
1240
MP Materials
MP
$7.24B
$393K ﹤0.01%
6,850
+5,540
+423% +$244K
CYBR
1241
DELISTED
CyberArk
CYBR
$392K ﹤0.01%
2,322
-417
-15% -$63.3K
COOL
1242
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$392K ﹤0.01%
39,953
– –
TPL icon
1243
Texas Pacific Land
TPL
$27.2B
$389K ﹤0.01%
2,592
-5,319
-67% -$701K
SMG icon
1244
ScottsMiracle-Gro
SMG
$4.16B
$386K ﹤0.01%
3,136
-152
-5% -$21.3K
SGI
1245
Somnigroup International
SGI
$15.2B
$386K ﹤0.01%
13,821
+491
+4% +$18.1K
AOR icon
1246
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$385K ﹤0.01%
7,132
-3,235
-31% -$176K
BANR icon
1247
Banner Corp
BANR
$2.38B
$385K ﹤0.01%
6,571
+382
+6% +$23.5K
GSIE icon
1248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$385K ﹤0.01%
11,750
-7,388
-39% -$246K
AEM icon
1249
Agnico Eagle Mines
AEM
$71.2B
$384K ﹤0.01%
6,277
+1,523
+32% +$82.4K
DLB icon
1250
Dolby
DLB
$4.98B
$384K ﹤0.01%
4,904
-4,472
-48% -$360K
48 49
50
51 52

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.