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
KNSL icon
2101
Kinsale Capital Group
KNSL
$8.58B
$102K ﹤0.01%
448
-42
-9% -$8.76K
QDEL icon
2102
QuidelOrtho
QDEL
$1.13B
$102K ﹤0.01%
904
-418
-32% -$44.6K
ROCK icon
2103
Gibraltar Industries
ROCK
$1.28B
$102K ﹤0.01%
2,379
+962
+68% +$50.7K
MKTAY
2104
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$102K ﹤0.01%
3,173
+16
+0.5% +$514
FEX icon
2105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$101K ﹤0.01%
+1,149
New +$100K
MAT icon
2106
Mattel
MAT
$4.47B
$101K ﹤0.01%
4,547
+114
+3% +$2.61K
MRCY icon
2107
Mercury Systems
MRCY
$5.41B
$101K ﹤0.01%
1,573
+594
+61% +$35.3K
RFG icon
2108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$101K ﹤0.01%
2,475
– –
SMFG icon
2109
Sumitomo Mitsui Financial
SMFG
$159B
$101K ﹤0.01%
16,046
+7,025
+78% +$50K
WES icon
2110
Western Midstream Partners
WES
$19.4B
$101K ﹤0.01%
3,996
-4,132
-51% -$102K
DSKE
2111
DELISTED
Daseke, Inc. Common Stock
DSKE
$101K ﹤0.01%
10,000
– –
EOCW.U
2112
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$101K ﹤0.01%
10,300
+8,800
+587% +$87.1K
DCH
2113
Dauch Corp
DCH
$1.31B
$100K ﹤0.01%
12,890
+2,189
+20% +$18.7K
CRNC icon
2114
Cerence
CRNC
$359M
$100K ﹤0.01%
2,762
+259
+10% +$12.8K
LGND icon
2115
Ligand Pharmaceuticals
LGND
$5.77B
$100K ﹤0.01%
1,430
-713
-33% -$51.7K
MCW
2116
DELISTED
Mister Car Wash
MCW
$100K ﹤0.01%
6,792
+6,757
+19,306% +$111K
NVRI icon
2117
Enviri
NVRI
$624M
$100K ﹤0.01%
8,171
+2,751
+51% +$40.4K
PATK icon
2118
Patrick Industries
PATK
$2.87B
$100K ﹤0.01%
2,484
+1,105
+80% +$51K
REET icon
2119
iShares Global REIT ETF
REET
$5.14B
$100K ﹤0.01%
3,412
+1,457
+75% +$41.6K
RILY icon
2120
BRC Group Holdings
RILY
$264M
$100K ﹤0.01%
1,425
-11
-0.8% -$745
ROBO icon
2121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$100K ﹤0.01%
1,724
-1,881
-52% -$114K
ZD icon
2122
Ziff Davis
ZD
$2B
$100K ﹤0.01%
1,037
+447
+76% +$45.8K
AMPH icon
2123
Amphastar Pharmaceuticals
AMPH
$907M
$99K ﹤0.01%
2,770
+1,478
+114% +$41.9K
APOG icon
2124
Apogee Enterprises
APOG
$833M
$99K ﹤0.01%
2,090
+924
+79% +$43K
CERT icon
2125
Certara
CERT
$1.26B
$99K ﹤0.01%
4,628
+2,665
+136% +$64K
83 84
85
86 87

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.