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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
RPV icon
1301
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$348K ﹤0.01%
4,068
+608
+18% +$50.8K
IBDP
1302
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$348K ﹤0.01%
13,883
– –
AEAEU
1303
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$348K ﹤0.01%
34,861
– –
HEP
1304
DELISTED
Holly Energy Partners, L.P.
HEP
$347K ﹤0.01%
19,600
– –
PAA icon
1305
Plains All American Pipeline
PAA
$17.1B
$346K ﹤0.01%
32,161
-5,377
-14% -$57.6K
TDG icon
1306
TransDigm Group
TDG
$73.1B
$346K ﹤0.01%
531
-43
-7% -$27.6K
KUB
1307
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$346K ﹤0.01%
3,676
+826
+29% +$77.7K
WAB icon
1308
Wabtec
WAB
$51.4B
$345K ﹤0.01%
3,592
+562
+19% +$52.1K
WEX icon
1309
WEX
WEX
$6.13B
$345K ﹤0.01%
1,934
+334
+21% +$54.5K
EYE icon
1310
National Vision
EYE
$1.7B
$344K ﹤0.01%
7,902
-120
-1% -$4.87K
QCLN icon
1311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$343K ﹤0.01%
5,306
+416
+9% +$24.7K
WRK
1312
DELISTED
WestRock Company
WRK
$343K ﹤0.01%
7,300
-59
-0.8% -$2.69K
WPCA
1313
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$343K ﹤0.01%
+34,910
New +$341K
KLIC icon
1314
Kulicke & Soffa
KLIC
$4.71B
$342K ﹤0.01%
6,094
+2,656
+77% +$147K
PTH icon
1315
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$342K ﹤0.01%
7,617
– –
SGEN
1316
DELISTED
Seagen Inc. Common Stock
SGEN
$342K ﹤0.01%
2,375
+233
+11% +$31.5K
SCCO icon
1317
Southern Copper
SCCO
$141B
$341K ﹤0.01%
4,841
+211
+5% +$13.5K
TBCP
1318
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$340K ﹤0.01%
34,648
– –
AIT icon
1319
Applied Industrial Technologies
AIT
$12.8B
$339K ﹤0.01%
3,307
+1,034
+45% +$103K
BCC icon
1320
Boise Cascade
BCC
$2.84B
$339K ﹤0.01%
4,878
+1,235
+34% +$93K
ONON icon
1321
On Holding
ONON
$12.7B
$337K ﹤0.01%
13,337
+13,105
+5,649% +$349K
TLK icon
1322
Telkom Indonesia
TLK
$14.3B
$337K ﹤0.01%
10,562
+1,851
+21% +$56.2K
CG icon
1323
Carlyle Group
CG
$16.7B
$336K ﹤0.01%
6,876
+5,587
+433% +$267K
MHK icon
1324
Mohawk Industries
MHK
$7.18B
$336K ﹤0.01%
2,708
+86
+3% +$12.9K
OVV icon
1325
Ovintiv
OVV
$16.3B
$336K ﹤0.01%
6,222
+1,458
+31% +$62.8K
51 52
53
54 55

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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.