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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
DJD icon
2576
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$48K ﹤0.01%
1,036
+736
+245% +$33.5K
DTRE icon
2577
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$48K ﹤0.01%
932
+18
+2% +$913
IXP icon
2578
iShares Global Comm Services ETF
IXP
$529M
$48K ﹤0.01%
650
– –
PRN icon
2579
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$48K ﹤0.01%
492
– –
PRTA icon
2580
Prothena Corp
PRTA
$448M
$48K ﹤0.01%
1,320
-111
-8% -$4K
STVN icon
2581
Stevanato
STVN
$5.57B
$48K ﹤0.01%
2,386
– –
TG icon
2582
Tredegar Corp
TG
$260M
$48K ﹤0.01%
3,977
+2,092
+111% +$24.7K
DTRT
2583
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$48K ﹤0.01%
+4,772
New +$47.7K
NTUS
2584
DELISTED
Natus Medical Inc
NTUS
$48K ﹤0.01%
1,823
+1,058
+138% +$25.8K
AORT icon
2585
Artivion
AORT
$1.34B
$47K ﹤0.01%
2,201
+1,324
+151% +$25.6K
ATEN icon
2586
A10 Networks
ATEN
$2.07B
$47K ﹤0.01%
+3,397
New +$47.7K
CCSI icon
2587
Consensus Cloud Solutions
CCSI
$675M
$47K ﹤0.01%
786
+623
+382% +$36K
CELC icon
2588
Celcuity
CELC
$4.06B
$47K ﹤0.01%
5,000
– –
DBI icon
2589
Designer Brands
DBI
$315M
$47K ﹤0.01%
3,492
+1,418
+68% +$18.8K
ERIC icon
2590
Ericsson
ERIC
$32.1B
$47K ﹤0.01%
5,090
+167
+3% +$1.74K
GLTR icon
2591
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$47K ﹤0.01%
485
-115
-19% -$10.8K
KTOS icon
2592
Kratos Defense & Security Solutions
KTOS
$8.23B
$47K ﹤0.01%
2,286
-3,282
-59% -$59.9K
MTX icon
2593
Minerals Technologies
MTX
$2.29B
$47K ﹤0.01%
704
-17
-2% -$1.18K
PARAA
2594
DELISTED
Paramount Global Class A
PARAA
$47K ﹤0.01%
1,163
-491
-30% -$18.3K
QDF icon
2595
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$47K ﹤0.01%
799
-1,836
-70% -$108K
SIMO icon
2596
Silicon Motion
SIMO
$7.11B
$47K ﹤0.01%
696
– –
LAC
2597
DELISTED
Lithium Americas Corp. Common Shares
LAC
$47K ﹤0.01%
1,212
+839
+225% +$23.9K
APP icon
2598
Applovin
APP
$134B
$46K ﹤0.01%
841
– –
AXTI icon
2599
AXT Inc
AXTI
$2.42B
$46K ﹤0.01%
6,596
– –
BBBY
2600
Bed Bath & Beyond
BBBY
$479M
$46K ﹤0.01%
1,141
+862
+309% +$38.3K
102 103
104
105 106

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.