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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
PICK icon
1751
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$168K ﹤0.01%
3,270
+193
+6% +$8.99K
PLXS icon
1752
Plexus
PLXS
$6.69B
$168K ﹤0.01%
2,051
+865
+73% +$72K
XIFR
1753
XPLR Infrastructure LP
XIFR
$1.11B
$168K ﹤0.01%
2,013
– –
BJ icon
1754
BJs Wholesale Club
BJ
$12.4B
$167K ﹤0.01%
2,477
+19
+0.8% +$1.19K
ADER
1755
DELISTED
26 Capital Acquisition Corp
ADER
$167K ﹤0.01%
16,854
– –
FLOW
1756
DELISTED
SPX FLOW, Inc.
FLOW
$167K ﹤0.01%
1,935
+1,255
+185% +$108K
PBF icon
1757
PBF Energy
PBF
$7.22B
$166K ﹤0.01%
6,792
-1,074
-14% -$20.3K
PLAB icon
1758
Photronics
PLAB
$1.72B
$166K ﹤0.01%
9,765
+1,348
+16% +$24.3K
PRGS icon
1759
Progress Software
PRGS
$1.66B
$166K ﹤0.01%
3,525
+1,512
+75% +$68.1K
JNCE
1760
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$166K ﹤0.01%
24,500
– –
MEI icon
1761
Methode Electronics
MEI
$525M
$165K ﹤0.01%
3,824
+870
+29% +$39K
RPD icon
1762
Rapid7
RPD
$642M
$165K ﹤0.01%
1,479
+800
+118% +$80.3K
WTFC icon
1763
Wintrust Financial
WTFC
$10.9B
$165K ﹤0.01%
1,776
– –
FL
1764
DELISTED
Foot Locker
FL
$164K ﹤0.01%
5,524
+4,196
+316% +$160K
FLEX icon
1765
Flex
FLEX
$41.5B
$163K ﹤0.01%
11,695
+262
+2% +$3.35K
CRBN icon
1766
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$162K ﹤0.01%
990
+574
+138% +$93.7K
DAVA icon
1767
Endava
DAVA
$153M
$162K ﹤0.01%
1,218
+285
+31% +$35.9K
EFAD icon
1768
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$162K ﹤0.01%
4,000
– –
HMN icon
1769
Horace Mann Educators
HMN
$2.12B
$162K ﹤0.01%
3,882
+1,066
+38% +$42.8K
RICK icon
1770
RCI Hospitality Holdings
RICK
$203M
$162K ﹤0.01%
2,634
+1,302
+98% +$90.6K
TLTD icon
1771
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$162K ﹤0.01%
2,380
+4
+0.2% +$277
ZIM icon
1772
ZIM Integrated Shipping Services
ZIM
$2.9B
$162K ﹤0.01%
+2,226
New +$154K
SRCL
1773
DELISTED
Stericycle Inc
SRCL
$162K ﹤0.01%
2,746
+156
+6% +$9.04K
ALE
1774
DELISTED
Allete
ALE
$161K ﹤0.01%
2,402
+156
+7% +$10K
FOXA icon
1775
Fox Class A
FOXA
$24.2B
$161K ﹤0.01%
4,075
+1,262
+45% +$51.2K
69 70
71
72 73

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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.