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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 Morningstar 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
CVGW
2401
DELISTED
Calavo Growers
CVGW
$65K ﹤0.01%
1,786
-125
-7% -$5.09K
HEDJ icon
2402
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$65K ﹤0.01%
1,772
– –
KN icon
2403
Knowles
KN
$2.95B
$65K ﹤0.01%
3,003
+1,188
+65% +$26K
NMIH icon
2404
NMI Holdings
NMIH
$3.37B
$65K ﹤0.01%
3,175
+1,833
+137% +$42.8K
PALL icon
2405
abrdn Physical Palladium Shares ETF
PALL
$609M
$65K ﹤0.01%
1,550
– –
PBE icon
2406
Invesco Biotechnology & Genome ETF
PBE
$286M
$65K ﹤0.01%
1,054
– –
XSD icon
2407
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$65K ﹤0.01%
315
+288
+1,067% +$59.6K
BAR icon
2408
GraniteShares Gold Shares
BAR
$1.36B
$64K ﹤0.01%
3,312
+2,561
+341% +$47.7K
FLS icon
2409
Flowserve
FLS
$8.94B
$64K ﹤0.01%
1,770
+375
+27% +$12.3K
ITIC
2410
Investors Title Co
ITIC
$560M
$64K ﹤0.01%
316
– –
MGEE icon
2411
MGE Energy Inc
MGEE
$3.03B
$64K ﹤0.01%
796
-49
-6% -$3.73K
HTO
2412
H2O America
HTO
$2.67B
$64K ﹤0.01%
924
+20
+2% +$1.35K
UPWK icon
2413
Upwork
UPWK
$1.18B
$64K ﹤0.01%
2,736
-51
-2% -$1.28K
SMAR
2414
DELISTED
Smartsheet Inc.
SMAR
$64K ﹤0.01%
1,166
+19
+2% +$1.08K
SRLP
2415
DELISTED
SPRAGUE RESOURCES LP
SRLP
$64K ﹤0.01%
3,900
– –
DMXF icon
2416
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$63K ﹤0.01%
1,030
– –
HBNC icon
2417
Horizon Bancorp
HBNC
$1.06B
$63K ﹤0.01%
3,399
+1,191
+54% +$24.7K
KXI icon
2418
iShares Global Consumer Staples ETF
KXI
$1.09B
$63K ﹤0.01%
1,013
+43
+4% +$2.68K
TLRY icon
2419
Tilray
TLRY
$543M
$63K ﹤0.01%
806
-21
-3% -$1.31K
VICR icon
2420
Vicor
VICR
$8.33B
$63K ﹤0.01%
898
+469
+109% +$42.1K
VSXY
2421
Victoria's Secret
VSXY
$7.09B
$63K ﹤0.01%
1,232
+567
+85% +$30.8K
XPH icon
2422
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$63K ﹤0.01%
1,388
+261
+23% +$11.5K
DJT icon
2423
Trump Media & Technology Group
DJT
$2.73B
$63K ﹤0.01%
976
-237
-20% -$17.8K
ANGO icon
2424
AngioDynamics
ANGO
$605M
$62K ﹤0.01%
2,883
+1,405
+95% +$31.9K
DIAL icon
2425
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$62K ﹤0.01%
3,189
+860
+37% +$17.3K
95 96
97
98 99

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.