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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
BOTZ icon
1876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$140K ﹤0.01%
4,815
-1,102
-19% -$32.8K
GCOW icon
1877
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$140K ﹤0.01%
4,181
+1,000
+31% +$33.1K
HHH icon
1878
Howard Hughes
HHH
$3.99B
$140K ﹤0.01%
1,416
+48
+4% +$4.42K
PJP icon
1879
Invesco Pharmaceuticals ETF
PJP
$448M
$140K ﹤0.01%
1,765
– –
REMX icon
1880
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$140K ﹤0.01%
1,184
+177
+18% +$19K
TDS icon
1881
Telephone and Data Systems
TDS
$3.86B
$140K ﹤0.01%
7,410
+4,844
+189% +$93.7K
VRTS icon
1882
Virtus Investment Partners
VRTS
$1.14B
$140K ﹤0.01%
582
+301
+107% +$76K
XMLV icon
1883
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$140K ﹤0.01%
2,511
– –
ALG icon
1884
Alamo Group
ALG
$1.92B
$139K ﹤0.01%
964
+223
+30% +$32.3K
EXI icon
1885
iShares Global Industrials ETF
EXI
$1.4B
$139K ﹤0.01%
1,200
– –
LII icon
1886
Lennox International
LII
$15.1B
$139K ﹤0.01%
536
+67
+14% +$18.4K
MCRI icon
1887
Monarch Casino & Resort
MCRI
$2.21B
$139K ﹤0.01%
1,593
+368
+30% +$27.5K
MTZ icon
1888
MasTec
MTZ
$23.5B
$139K ﹤0.01%
1,593
+27
+2% +$2.36K
SEB icon
1889
Seaboard Corp
SEB
$4.33B
$139K ﹤0.01%
33
-8
-20% -$30.9K
SWX icon
1890
Southwest Gas
SWX
$6.67B
$139K ﹤0.01%
1,780
+1,129
+173% +$79.1K
VYMI icon
1891
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$139K ﹤0.01%
2,054
– –
AMG icon
1892
Affiliated Managers Group
AMG
$9.77B
$138K ﹤0.01%
978
+152
+18% +$21.8K
DWX icon
1893
State Street SPDR S&P International Dividend ETF
DWX
$532M
$138K ﹤0.01%
3,568
-1,505
-30% -$58.1K
FRME icon
1894
First Merchants
FRME
$2.71B
$138K ﹤0.01%
3,329
-16,377
-83% -$711K
JHG
1895
DELISTED
Janus Henderson
JHG
$138K ﹤0.01%
3,943
-196
-5% -$7.06K
OLO
1896
DELISTED
Olo Inc
OLO
$138K ﹤0.01%
10,417
+6,407
+160% +$99.1K
PLL
1897
DELISTED
Piedmont Lithium
PLL
$138K ﹤0.01%
1,888
+235
+14% +$13.2K
YELP icon
1898
Yelp
YELP
$1.54B
$138K ﹤0.01%
4,033
+563
+16% +$19.3K
IDRV icon
1899
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$137K ﹤0.01%
2,960
-34
-1% -$1.65K
RGLD icon
1900
Royal Gold
RGLD
$16.9B
$137K ﹤0.01%
968
-43
-4% -$5.03K
74 75
76
77 78

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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.