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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$13M 0.08%
284,955
+157,140
+123% +$7.02M
OZK icon
202
Bank OZK
OZK
$5.49B
$12.7M 0.08%
296,592
+36,819
+14% +$1.72M
EPD icon
203
Enterprise Products Partners
EPD
$83.8B
$12.6M 0.08%
489,777
+31,156
+7% +$756K
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.6M 0.08%
340,471
-259,467
-43% -$9.6M
DD icon
205
DuPont de Nemours
DD
$18.6B
$12.5M 0.08%
135,828
+41,557
+44% +$4.06M
MDT icon
206
Medtronic
MDT
$107B
$12.5M 0.08%
112,087
+11,591
+12% +$1.22M
AAP icon
207
Advance Auto Parts
AAP
$3.37B
$12.4M 0.08%
59,437
+20,653
+53% +$4.54M
GNR icon
208
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$12.3M 0.08%
196,235
+24,245
+14% +$1.42M
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.2M 0.08%
177,364
-3,599
-2% -$254K
CSX icon
210
CSX Corp
CSX
$98.6B
$12.1M 0.08%
323,752
+49,877
+18% +$1.76M
BLK icon
211
Blackrock
BLK
$164B
$12.1M 0.08%
15,822
+1,047
+7% +$818K
D icon
212
Dominion Energy
D
$62.5B
$12.1M 0.08%
142,260
+7,004
+5% +$563K
LIN icon
213
Linde
LIN
$237B
$11.9M 0.08%
37,307
+17,970
+93% +$5.56M
CB icon
214
Chubb
CB
$140B
$11.8M 0.08%
55,048
+1,281
+2% +$260K
ENB icon
215
Enbridge
ENB
$124B
$11.8M 0.08%
254,936
+9,110
+4% +$390K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.7M 0.08%
115,869
-68,186
-37% -$6.83M
SCHW
217
Charles Schwab
SCHW
$177B
$11.7M 0.08%
138,210
+13,285
+11% +$1.17M
GS icon
218
Goldman Sachs
GS
$313B
$11.6M 0.08%
35,266
+7,316
+26% +$2.58M
PNW icon
219
Pinnacle West Capital
PNW
$12.9B
$11.6M 0.07%
148,102
+56,371
+61% +$4.03M
PNC icon
220
PNC Financial Services
PNC
$100B
$11.3M 0.07%
61,190
+1,210
+2% +$245K
WST icon
221
West Pharmaceutical
WST
$23.1B
$11.2M 0.07%
27,293
+101
+0.4% +$39.5K
ARKK icon
222
ARK Innovation ETF
ARKK
$5.89B
$11.2M 0.07%
168,853
-52,106
-24% -$3.68M
AMP icon
223
Ameriprise Financial
AMP
$46.8B
$11.2M 0.07%
37,145
+15,739
+74% +$4.76M
PSX icon
224
Phillips 66
PSX
$82.9B
$11.1M 0.07%
129,056
+67,486
+110% +$5.68M
MS icon
225
Morgan Stanley
MS
$337B
$11.1M 0.07%
126,756
-19,708
-13% -$1.9M
7 8
9
10 11

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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.