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
IMO icon
2226
Imperial Oil
IMO
$62.3B
$85K ﹤0.01%
1,750
– –
MGY icon
2227
Magnolia Oil & Gas
MGY
$5.93B
$85K ﹤0.01%
3,608
+1,075
+42% +$23.6K
MMS icon
2228
Maximus
MMS
$3.32B
$85K ﹤0.01%
1,134
+22
+2% +$1.68K
REZ icon
2229
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$85K ﹤0.01%
891
+1
+0.1% +$93
AAXJ icon
2230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$84K ﹤0.01%
1,121
+1,026
+1,080% +$81.3K
GHC icon
2231
Graham Holdings Company
GHC
$5.31B
$84K ﹤0.01%
138
+75
+119% +$45K
USPH icon
2232
US Physical Therapy
USPH
$1.22B
$84K ﹤0.01%
844
+656
+349% +$62.6K
FRG
2233
DELISTED
Franchise Group, Inc.
FRG
$84K ﹤0.01%
1,992
-21
-1% -$972
IHG icon
2234
InterContinental Hotels
IHG
$23.8B
$83K ﹤0.01%
1,211
+218
+22% +$14.7K
IX icon
2235
ORIX
IX
$42.7B
$83K ﹤0.01%
4,165
+1,860
+81% +$38K
MBI icon
2236
MBIA
MBI
$275M
$83K ﹤0.01%
5,370
+118
+2% +$1.74K
SCHL icon
2237
Scholastic
SCHL
$774M
$83K ﹤0.01%
2,054
+844
+70% +$34.9K
SIVR icon
2238
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$83K ﹤0.01%
3,478
– –
STRA icon
2239
Strategic Education
STRA
$1.98B
$83K ﹤0.01%
1,243
+57
+5% +$3.35K
LGF.A
2240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$83K ﹤0.01%
5,087
+1,082
+27% +$16.9K
ATRI
2241
DELISTED
Atrion Corp
ATRI
$83K ﹤0.01%
116
-199
-63% -$136K
FIW icon
2242
First Trust Water ETF
FIW
$1.87B
$82K ﹤0.01%
975
+149
+18% +$12.4K
FOXF icon
2243
Fox Factory Holding Corp
FOXF
$794M
$82K ﹤0.01%
840
+526
+168% +$65K
MGPI icon
2244
MGP Ingredients
MGPI
$403M
$82K ﹤0.01%
953
+412
+76% +$33.2K
PLUS icon
2245
ePlus
PLUS
$2.43B
$82K ﹤0.01%
1,458
+681
+88% +$33.9K
RING icon
2246
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$82K ﹤0.01%
2,640
+2,240
+560% +$62.9K
VSH icon
2247
Vishay Intertechnology
VSH
$4.6B
$82K ﹤0.01%
4,185
+316
+8% +$6.37K
JJC
2248
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$82K ﹤0.01%
1,640
– –
AGM icon
2249
Federal Agricultural Mortgage
AGM
$2.32B
$81K ﹤0.01%
743
+96
+15% +$11.7K
AMCX icon
2250
AMC Global Media
AMCX
$450M
$81K ﹤0.01%
1,984
+872
+78% +$35.2K
88 89
90
91 92

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.