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 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
FMIV
2451
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$61K ﹤0.01%
6,252
– –
AIRR icon
2452
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$60K ﹤0.01%
1,420
– –
CLB icon
2453
Core Laboratories
CLB
$455M
$60K ﹤0.01%
1,903
+1,237
+186% +$34.7K
JACK icon
2454
Jack in the Box
JACK
$314M
$60K ﹤0.01%
640
-9
-1% -$797
NEO icon
2455
NeoGenomics
NEO
$1.96B
$60K ﹤0.01%
4,936
+3,958
+405% +$83.3K
QGEN icon
2456
Qiagen
QGEN
$8.62B
$60K ﹤0.01%
1,162
+218
+23% +$11.3K
SHYF
2457
DELISTED
The Shyft Group
SHYF
$60K ﹤0.01%
1,675
-24,793
-94% -$1.05M
TECL icon
2458
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$60K ﹤0.01%
978
+878
+878% +$54.2K
TFSL icon
2459
TFS Financial
TFSL
$5.11B
$60K ﹤0.01%
3,599
+194
+6% +$3.34K
AAN
2460
DELISTED
The Aaron's Company Inc
AAN
$60K ﹤0.01%
2,971
+201
+7% +$4.4K
ARLO icon
2461
Arlo Technologies
ARLO
$1.58B
$59K ﹤0.01%
6,619
+2,732
+70% +$25.1K
BF.A icon
2462
Brown-Forman Class A
BF.A
$13.7B
$59K ﹤0.01%
935
-11,667
-93% -$723K
BLCN
2463
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$59K ﹤0.01%
1,603
+1,354
+544% +$51.8K
CBFV icon
2464
CB Financial Services
CBFV
$192M
$59K ﹤0.01%
2,473
– –
CION icon
2465
CION Investment
CION
$297M
$59K ﹤0.01%
3,967
+395
+11% +$5.11K
SQLV icon
2466
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.6M
$59K ﹤0.01%
1,539
+3
+0.2% +$116
QVCGA
2467
DELISTED
QVC Group Inc Series A
QVCGA
$59K ﹤0.01%
247
+2
+0.8% +$638
EJFA
2468
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$59K ﹤0.01%
6,003
– –
BNL
2469
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$59K ﹤0.01%
1,517
+287
+23% +$11.2K
CPA icon
2470
Copa Holdings
CPA
$5.56B
$58K ﹤0.01%
689
+398
+137% +$32.7K
OTTR icon
2471
Otter Tail
OTTR
$3.81B
$58K ﹤0.01%
924
+2
+0.2% +$125
PRNT icon
2472
The 3D Printing ETF
PRNT
$59M
$58K ﹤0.01%
1,978
-211
-10% -$6.34K
RAMP icon
2473
LiveRamp
RAMP
$2.29B
$58K ﹤0.01%
1,544
-32
-2% -$1.34K
SPIP icon
2474
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$58K ﹤0.01%
1,904
-568
-23% -$17.4K
VECO icon
2475
Veeco
VECO
$2.62B
$58K ﹤0.01%
2,115
+1,175
+125% +$33.1K
97 98
99
100 101

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.