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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
ENR icon
2426
Energizer
ENR
$1.47B
$62K ﹤0.01%
2,014
+1,043
+107% +$36.3K
HCKT icon
2427
Hackett Group
HCKT
$281M
$62K ﹤0.01%
2,655
– –
HFWA icon
2428
Heritage Financial
HFWA
$1.22B
$62K ﹤0.01%
2,471
+1,064
+76% +$27.2K
MATV icon
2429
Mativ Holdings
MATV
$479M
$62K ﹤0.01%
2,240
+930
+71% +$28K
PDFS icon
2430
PDF Solutions
PDFS
$1.72B
$62K ﹤0.01%
2,217
+941
+74% +$26.3K
WKC icon
2431
World Kinect Corp
WKC
$2.06B
$62K ﹤0.01%
2,289
+250
+12% +$6.94K
ORAN
2432
DELISTED
Orange
ORAN
$62K ﹤0.01%
5,287
-6,433
-55% -$75.1K
MAXR
2433
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$62K ﹤0.01%
1,583
+232
+17% +$7.1K
AMWD
2434
DELISTED
American Woodmark
AMWD
$61K ﹤0.01%
1,249
+667
+115% +$38.4K
BLES icon
2435
Inspire Global Hope ETF
BLES
$159M
$61K ﹤0.01%
1,697
+400
+31% +$14.3K
BLUE
2436
DELISTED
bluebird bio
BLUE
$61K ﹤0.01%
627
-138
-18% -$18.2K
CBON icon
2437
VanEck China Bond ETF
CBON
$26.2M
$61K ﹤0.01%
2,490
– –
CGC
2438
Canopy Growth
CGC
$376M
$61K ﹤0.01%
809
-168
-17% -$12.8K
ENTA icon
2439
Enanta Pharmaceuticals
ENTA
$362M
$61K ﹤0.01%
852
+660
+344% +$42.9K
ERIE icon
2440
Erie Indemnity
ERIE
$13B
$61K ﹤0.01%
349
+55
+19% +$9.88K
FHLC icon
2441
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$61K ﹤0.01%
931
+283
+44% +$18K
GHYG icon
2442
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$61K ﹤0.01%
+1,316
New +$62.1K
HRB icon
2443
H&R Block
HRB
$5.98B
$61K ﹤0.01%
2,331
-2,713
-54% -$65.9K
KAI icon
2444
Kadant
KAI
$3.58B
$61K ﹤0.01%
315
– –
OSIS icon
2445
OSI Systems
OSIS
$3.53B
$61K ﹤0.01%
718
+541
+306% +$45.5K
PXF icon
2446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$61K ﹤0.01%
1,326
-200
-13% -$9.41K
SLYG icon
2447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$61K ﹤0.01%
733
-210
-22% -$17.7K
TCBK icon
2448
TriCo Bancshares
TCBK
$1.85B
$61K ﹤0.01%
1,522
-331
-18% -$14.4K
ITCI
2449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$61K ﹤0.01%
1,005
+99
+11% +$5.14K
PLAT
2450
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$61K ﹤0.01%
1,643
+511
+45% +$19.1K
96 97
98
99 100

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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.