We are live on ! Find out more
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
WD icon
1676
Walker & Dunlop
WD
$1.75B
$191K ﹤0.01%
1,478
+910
+160% +$125K
LGV
1677
DELISTED
Longview Acquisition Corp. II
LGV
$191K ﹤0.01%
19,569
+1,015
+5% +$9.89K
THO icon
1678
Thor Industries
THO
$4.13B
$190K ﹤0.01%
2,420
+374
+18% +$34.4K
ANZ
1679
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$190K ﹤0.01%
9,234
+1,668
+22% +$34.3K
ARTNA icon
1680
Artesian Resources
ARTNA
$361M
$189K ﹤0.01%
3,898
-306
-7% -$14.3K
CXT icon
1681
Crane NXT
CXT
$3.14B
$189K ﹤0.01%
5,018
+927
+23% +$33.4K
KWR icon
1682
Quaker Houghton
KWR
$2.67B
$189K ﹤0.01%
1,094
-27
-2% -$5.36K
WLY icon
1683
John Wiley & Sons Class A
WLY
$2.76B
$189K ﹤0.01%
3,559
-502
-12% -$26.4K
ACGL icon
1684
Arch Capital
ACGL
$37.2B
$188K ﹤0.01%
3,878
+537
+16% +$25K
DY icon
1685
Dycom Industries
DY
$12.1B
$188K ﹤0.01%
1,974
+754
+62% +$69K
SYNA icon
1686
Synaptics
SYNA
$4.33B
$188K ﹤0.01%
943
-39
-4% -$8.65K
TVTY
1687
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$188K ﹤0.01%
5,846
+1,398
+31% +$37.8K
BMI icon
1688
Badger Meter
BMI
$3.9B
$187K ﹤0.01%
1,879
+799
+74% +$78.3K
IVLU icon
1689
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$187K ﹤0.01%
7,355
-3,287
-31% -$85K
LOB icon
1690
Live Oak Bancshares
LOB
$1.99B
$187K ﹤0.01%
3,670
-92
-2% -$5.89K
WING icon
1691
Wingstop
WING
$3.67B
$187K ﹤0.01%
1,544
-9
-0.6% -$1.28K
DORM icon
1692
Dorman Products
DORM
$4.28B
$186K ﹤0.01%
1,962
+383
+24% +$37.1K
IXG icon
1693
iShares Global Financials ETF
IXG
$679M
$186K ﹤0.01%
2,343
-2,242
-49% -$181K
OXM icon
1694
Oxford Industries
OXM
$613M
$186K ﹤0.01%
2,055
+449
+28% +$39.6K
TTMI icon
1695
TTM Technologies
TTMI
$11.3B
$186K ﹤0.01%
12,563
+2,230
+22% +$30.6K
TGH
1696
DELISTED
Textainer Group Holdings limited
TGH
$186K ﹤0.01%
4,885
+64
+1% +$2.42K
DNAD
1697
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$186K ﹤0.01%
19,053
– –
MIT
1698
DELISTED
Mason Industrial Technology, Inc.
MIT
$186K ﹤0.01%
19,080
– –
CENTA icon
1699
Central Garden & Pet Co Class A
CENTA
$2.44B
$185K ﹤0.01%
5,681
+906
+19% +$31.1K
FLRN icon
1700
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$184K ﹤0.01%
6,036
-71
-1% -$2.17K
66 67
68
69 70

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.