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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
DWAW icon
2126
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.7M
$99K ﹤0.01%
+2,890
New +$97.5K
FXNC icon
2127
First National Corp
FXNC
$284M
$99K ﹤0.01%
4,738
– –
IPGP icon
2128
IPG Photonics
IPGP
$3.4B
$99K ﹤0.01%
900
-630
-41% -$86.6K
MSGS icon
2129
Madison Square Garden
MSGS
$9.59B
$99K ﹤0.01%
554
+1
+0.2% +$170
PLNT icon
2130
Planet Fitness
PLNT
$4.45B
$99K ﹤0.01%
1,172
+219
+23% +$19K
PROK icon
2131
ProKidney
PROK
$316M
$99K ﹤0.01%
9,969
– –
UA icon
2132
Under Armour Class C
UA
$2.95B
$99K ﹤0.01%
6,392
+2,931
+85% +$45.9K
NJ
2133
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$99K ﹤0.01%
5,022
+402
+9% +$7.92K
AMBA icon
2134
Ambarella
AMBA
$3.04B
$98K ﹤0.01%
933
+94
+11% +$12K
GII icon
2135
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$98K ﹤0.01%
+1,682
New +$92K
MKC.V icon
2136
McCormick & Company Voting
MKC.V
$13.9B
$98K ﹤0.01%
980
– –
MYE icon
2137
Myers Industries
MYE
$1.24B
$98K ﹤0.01%
4,494
+1,109
+33% +$20.2K
NWE icon
2138
NorthWestern Energy
NWE
$4.34B
$98K ﹤0.01%
1,612
+715
+80% +$41.8K
THC icon
2139
Tenet Healthcare
THC
$22.2B
$98K ﹤0.01%
1,141
+286
+33% +$23.5K
AB icon
2140
AllianceBernstein
AB
$3.47B
$97K ﹤0.01%
2,068
-700
-25% -$32.6K
CGNT icon
2141
Cognyte Software
CGNT
$655M
$97K ﹤0.01%
8,596
-68
-0.8% -$786
DT icon
2142
Dynatrace
DT
$12.7B
$97K ﹤0.01%
2,052
+831
+68% +$39.1K
FPE icon
2143
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$97K ﹤0.01%
5,118
-2,854
-36% -$55.6K
FACA
2144
DELISTED
Figure Acquisition Corp. I
FACA
$97K ﹤0.01%
+9,911
New +$97.1K
DOL icon
2145
WisdomTree True Developed International Fund
DOL
$809M
$96K ﹤0.01%
1,965
-233
-11% -$11.4K
GMAB icon
2146
Genmab
GMAB
$17.5B
$96K ﹤0.01%
2,658
+1,017
+62% +$34.9K
HVT icon
2147
Haverty Furniture Companies
HVT
$418M
$96K ﹤0.01%
3,500
+1,498
+75% +$43.5K
KALU icon
2148
Kaiser Aluminum
KALU
$2.48B
$96K ﹤0.01%
1,016
+439
+76% +$42.4K
RBCAA icon
2149
Republic Bancorp
RBCAA
$1.96B
$96K ﹤0.01%
2,110
– –
RES icon
2150
RPC Inc
RES
$1.13B
$96K ﹤0.01%
9,037
+1,545
+21% +$12.3K
84 85
86
87 88

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Universal-Beteiligungs- und Servicegesellschaft
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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.