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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
VTWV icon
2476
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$58K ﹤0.01%
410
-707
-63% -$98.7K
IDHD
2477
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$58K ﹤0.01%
2,209
– –
BF
2478
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$58K ﹤0.01%
4,091
-1,250
-23% -$17.7K
BGRN icon
2479
iShares USD Green Bond ETF
BGRN
$497M
$57K ﹤0.01%
1,131
– –
BUFR icon
2480
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$57K ﹤0.01%
2,384
-19,459
-89% -$455K
BYND icon
2481
Beyond Meat
BYND
$274M
$57K ﹤0.01%
1,175
-108
-8% -$5.94K
ETD icon
2482
Ethan Allen Interiors
ETD
$600M
$57K ﹤0.01%
2,181
+939
+76% +$24.2K
GLNG icon
2483
Golar LNG
GLNG
$4.82B
$57K ﹤0.01%
2,292
+2,109
+1,152% +$34.8K
SCHC icon
2484
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$57K ﹤0.01%
1,492
-1,075
-42% -$41.1K
CDMO
2485
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$57K ﹤0.01%
2,819
+522
+23% +$10.6K
FSR
2486
DELISTED
Fisker Inc.
FSR
$57K ﹤0.01%
4,390
+1,121
+34% +$14K
AVTA
2487
DELISTED
Avantax, Inc. Common Stock
AVTA
$57K ﹤0.01%
2,936
+1,499
+104% +$27.2K
ACII
2488
DELISTED
Atlas Crest Investment Corp. II
ACII
$57K ﹤0.01%
5,849
– –
CNR
2489
DELISTED
Cornerstone Building Brands, Inc.
CNR
$57K ﹤0.01%
2,352
+611
+35% +$12.1K
PUB
2490
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$57K ﹤0.01%
3,730
-3,466
-48% -$53K
APPN icon
2491
Appian
APPN
$2.11B
$56K ﹤0.01%
917
-326
-26% -$18.5K
CRMT icon
2492
America's Car Mart
CRMT
$25.9M
$56K ﹤0.01%
695
+167
+32% +$15.8K
CWAN
2493
DELISTED
Clearwater Analytics
CWAN
$56K ﹤0.01%
2,663
+695
+35% +$13K
DMC
2494
Del Monte Corp
DMC
$1.42B
$56K ﹤0.01%
2,168
+1,522
+236% +$41.3K
HYXF icon
2495
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$56K ﹤0.01%
1,159
– –
LMBS icon
2496
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$56K ﹤0.01%
1,136
-724
-39% -$35.9K
MATW icon
2497
Matthews International
MATW
$887M
$56K ﹤0.01%
1,739
+1,153
+197% +$39.5K
SBIO icon
2498
ALPS Medical Breakthroughs ETF
SBIO
$200M
$56K ﹤0.01%
1,666
+1,500
+904% +$52K
STPZ icon
2499
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$56K ﹤0.01%
1,037
-1,550
-60% -$84.9K
UMBF icon
2500
UMB Financial
UMBF
$11.3B
$56K ﹤0.01%
573
-90
-14% -$9.19K
98 99
100
101 102

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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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.