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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
XRT icon
2501
State Street SPDR S&P Retail ETF
XRT
$457M
$56K ﹤0.01%
745
– –
LGF.B
2502
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$56K ﹤0.01%
3,733
-1,477
-28% -$21.4K
ABCM
2503
DELISTED
Abcam PLC
ABCM
$56K ﹤0.01%
3,068
-386
-11% -$6.83K
FBC
2504
DELISTED
Flagstar Bancorp, Inc. New
FBC
$56K ﹤0.01%
1,331
-137
-9% -$6.31K
BJUN icon
2505
Innovator US Equity Buffer ETF June
BJUN
$309M
$55K ﹤0.01%
1,599
– –
DCOM icon
2506
Dime Commercial Bancshares
DCOM
$1.79B
$55K ﹤0.01%
1,595
-2,002
-56% -$69.8K
GFF icon
2507
Griffon
GFF
$4.02B
$55K ﹤0.01%
2,754
+1,080
+65% +$24.9K
SLQD icon
2508
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$55K ﹤0.01%
1,109
-400
-27% -$20K
SPNT icon
2509
SiriusPoint
SPNT
$3.03B
$55K ﹤0.01%
7,376
+5,274
+251% +$41.7K
SIX
2510
DELISTED
Six Flags Entertainment Corp.
SIX
$55K ﹤0.01%
1,257
+466
+59% +$19.6K
FUJI
2511
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$55K ﹤0.01%
898
+360
+67% +$22K
ADEA icon
2512
Adeia
ADEA
$2.55B
$54K ﹤0.01%
11,835
+8,161
+222% +$37.1K
ASRV icon
2513
AmeriServ Financial
ASRV
$76.3M
$54K ﹤0.01%
13,483
– –
EXTR icon
2514
Extreme Networks
EXTR
$3.8B
$54K ﹤0.01%
4,463
+3,551
+389% +$44.3K
FXI icon
2515
iShares China Large-Cap ETF
FXI
$4.32B
$54K ﹤0.01%
1,675
-750
-31% -$26.5K
GH icon
2516
Guardant Health
GH
$19.1B
$54K ﹤0.01%
816
-1,308
-62% -$89.5K
NMR icon
2517
Nomura Holdings
NMR
$28.3B
$54K ﹤0.01%
12,901
+3,801
+42% +$17.2K
PACK icon
2518
Ranpak Holdings
PACK
$500M
$54K ﹤0.01%
2,638
-29
-1% -$756
PROF
2519
Profound Medical
PROF
$263M
$54K ﹤0.01%
6,000
– –
SHLS icon
2520
Shoals Technologies Group
SHLS
$1.33B
$54K ﹤0.01%
3,162
+1,496
+90% +$25.9K
SPD icon
2521
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$54K ﹤0.01%
+1,735
New +$54.1K
TREE icon
2522
LendingTree
TREE
$551M
$54K ﹤0.01%
452
+30
+7% +$3.55K
VTOL icon
2523
Bristow Group
VTOL
$1.33B
$54K ﹤0.01%
1,444
+624
+76% +$21.4K
YOU icon
2524
Clear Secure
YOU
$5.88B
$54K ﹤0.01%
2,000
– –
ACAD icon
2525
Acadia Pharmaceuticals
ACAD
$4.51B
$53K ﹤0.01%
2,184
+103
+5% +$2.49K
99 100
101
102 103

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Universal-Beteiligungs- und Servicegesellschaft
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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.