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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
FINM
1401
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$290K ﹤0.01%
29,535
– –
FBP icon
1402
First Bancorp
FBP
$4.47B
$289K ﹤0.01%
21,997
+5,161
+31% +$73.5K
NFG icon
1403
National Fuel Gas
NFG
$7.73B
$288K ﹤0.01%
4,161
+463
+13% +$29.3K
SCHK icon
1404
Schwab 1000 Index ETF
SCHK
$5.67B
$288K ﹤0.01%
13,088
+4,230
+48% +$91.8K
ABEV icon
1405
Ambev
ABEV
$48.4B
$287K ﹤0.01%
88,905
+22,545
+34% +$63K
AWI icon
1406
Armstrong World Industries
AWI
$7.62B
$286K ﹤0.01%
3,181
+195
+7% +$18.9K
MMSI icon
1407
Merit Medical Systems
MMSI
$4.67B
$286K ﹤0.01%
4,294
+651
+18% +$39.1K
ACHC icon
1408
Acadia Healthcare
ACHC
$3.01B
$285K ﹤0.01%
4,354
-336
-7% -$19.5K
FTA icon
1409
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$285K ﹤0.01%
4,035
-146
-3% -$10.2K
IBMO icon
1410
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$285K ﹤0.01%
11,172
-846
-7% -$22.1K
IDV icon
1411
iShares International Select Dividend ETF
IDV
$8.28B
$285K ﹤0.01%
8,969
-1,269
-12% -$40.6K
DNAB
1412
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$285K ﹤0.01%
29,185
– –
GATX icon
1413
GATX Corp
GATX
$6.6B
$284K ﹤0.01%
2,301
+413
+22% +$45.2K
KD icon
1414
Kyndryl
KD
$2.94B
$284K ﹤0.01%
21,656
+2,347
+12% +$35.3K
SLY
1415
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$284K ﹤0.01%
3,031
+186
+7% +$17.4K
ICUI icon
1416
ICU Medical
ICUI
$4.14B
$283K ﹤0.01%
1,270
+635
+100% +$142K
LCID icon
1417
Lucid Motors
LCID
$3.08B
$283K ﹤0.01%
1,116
-207
-16% -$61.6K
PXH icon
1418
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$283K ﹤0.01%
13,588
+8,198
+152% +$178K
FZT
1419
DELISTED
FAST Acquisition Corp. II
FZT
$283K ﹤0.01%
28,988
– –
AUS
1420
DELISTED
Austerlitz Acquisition Corporation I
AUS
$283K ﹤0.01%
28,810
– –
ARKQ icon
1421
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$282K ﹤0.01%
4,171
-5,879
-58% -$390K
ILCB icon
1422
iShares Morningstar US Equity ETF
ILCB
$1.26B
$282K ﹤0.01%
4,479
-124
-3% -$7.68K
POWI icon
1423
Power Integrations
POWI
$3.3B
$282K ﹤0.01%
3,040
+1,549
+104% +$135K
AVLR
1424
DELISTED
Avalara, Inc.
AVLR
$282K ﹤0.01%
2,834
+994
+54% +$101K
HII icon
1425
Huntington Ingalls Industries
HII
$11.8B
$281K ﹤0.01%
1,409
+269
+24% +$52.5K
55 56
57
58 59

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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.