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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 42.04%
2 Technology 14.03%
3 Financials 8.62%
4 Healthcare 7.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$675M 4.37%
3,866,505
+211,763
+6% +$35.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$513M 3.32%
1,130,265
+27,208
+2% +$12.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$473M 3.06%
1,534,600
+147,704
+11% +$44.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$392M 2.54%
2,653,399
+340,627
+15% +$49.7M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$338M 2.19%
4,052,995
+2,883,806
+247% +$244M
EMR icon
6
Emerson Electric
EMR
$85.2B
$289M 1.87%
2,950,218
+10,032
+0.3% +$950K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$274M 1.78%
605,352
+18,108
+3% +$8.06M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.4B
$219M 1.42%
875,852
+814,239
+1,322% +$201M
AMZN icon
9
Amazon
AMZN
$2.79T
$204M 1.32%
1,248,620
+96,020
+8% +$14.8M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$195M 1.26%
4,134,220
+115,825
+3% +$5.37M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$176M 1.14%
1,087,795
+11,867
+1% +$1.91M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$168M 1.09%
1,210,900
+170,540
+16% +$23.2M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$165M 1.07%
2,081,664
-19,770
-0.9% -$1.55M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$158M 1.02%
1,470,437
+1,092,067
+289% +$121M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$147M 0.95%
417,944
+90,900
+28% +$29.4M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 0.95%
1,367,036
+195,141
+17% +$21.5M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$241B
$143M 0.92%
2,972,474
-188,813
-6% -$9.19M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.5B
$140M 0.91%
1,795,473
-21,080
-1% -$1.67M
PG icon
19
Procter & Gamble
PG
$340B
$133M 0.86%
870,818
-6,314
-0.7% -$988K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$125M 0.81%
588,524
+72,999
+14% +$15.4M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$120M 0.78%
288,663
-17,163
-6% -$7.03M
AVGO icon
22
Broadcom
AVGO
$1.7T
$117M 0.76%
1,854,250
+174,880
+10% +$10.4M
LOW icon
23
Lowe's Companies
LOW
$115B
$116M 0.75%
573,833
+22,876
+4% +$5.26M
CVS icon
24
CVS Health
CVS
$124B
$101M 0.65%
995,472
+95,160
+11% +$10M
CVX icon
25
Chevron
CVX
$409B
$98.8M 0.64%
606,739
+30,203
+5% +$4.33M
1
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

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.