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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
VGLT icon
2651
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44K ﹤0.01%
545
-1,018
-65% -$85.1K
YOLO icon
2652
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$44K ﹤0.01%
4,087
+1,850
+83% +$19.9K
AXNX
2653
DELISTED
Axonics, Inc. Common Stock
AXNX
$44K ﹤0.01%
706
+277
+65% +$14.9K
CAMP
2654
DELISTED
CalAmp Corp.
CAMP
$44K ﹤0.01%
263
+46
+21% +$7.01K
CVNA icon
2655
Carvana
CVNA
$47.5B
$43K ﹤0.01%
1,785
-4,020
-69% -$117K
TDAY
2656
USA Today Co
TDAY
$1.29B
$43K ﹤0.01%
9,438
+5,661
+150% +$28.7K
HNDL icon
2657
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$43K ﹤0.01%
1,772
-1,048
-37% -$25.5K
NMRK icon
2658
Newmark Group
NMRK
$2.64B
$43K ﹤0.01%
2,673
+502
+23% +$8.18K
QID icon
2659
ProShares UltraShort QQQ
QID
$305M
$43K ﹤0.01%
490
-220
-31% -$20.9K
SFL icon
2660
SFL Corp
SFL
$1.61B
$43K ﹤0.01%
4,256
+1,570
+58% +$14.5K
SILJ icon
2661
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$43K ﹤0.01%
3,063
– –
SLVP icon
2662
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$43K ﹤0.01%
+3,000
New +$39.5K
USNA icon
2663
Usana Health Sciences
USNA
$419M
$43K ﹤0.01%
539
-48
-8% -$4.33K
VCLT icon
2664
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$43K ﹤0.01%
455
– –
RVNC
2665
DELISTED
Revance Therapeutics, Inc.
RVNC
$43K ﹤0.01%
2,213
-449
-17% -$6.81K
SBOW
2666
DELISTED
SilverBow Resources, Inc.
SBOW
$43K ﹤0.01%
1,341
-56
-4% -$1.44K
CENT icon
2667
Central Garden & Pet Co
CENT
$2.76B
$42K ﹤0.01%
1,199
+351
+41% +$13K
FFIC
2668
DELISTED
Flushing Financial
FFIC
$42K ﹤0.01%
1,863
+181
+11% +$4.32K
HGV icon
2669
Hilton Grand Vacations
HGV
$4.04B
$42K ﹤0.01%
805
+197
+32% +$9.93K
IAT icon
2670
iShares US Regional Banks ETF
IAT
$673M
$42K ﹤0.01%
711
-330
-32% -$20.9K
LILAK icon
2671
Liberty Latin America Class C
LILAK
$1.69B
$42K ﹤0.01%
4,827
+2,349
+95% +$22.3K
MOV icon
2672
Movado Group
MOV
$840M
$42K ﹤0.01%
1,082
+511
+89% +$19.4K
ROAD icon
2673
Construction Partners
ROAD
$5.88B
$42K ﹤0.01%
1,621
+14
+0.9% +$369
TMP icon
2674
Tompkins Financial
TMP
$1.42B
$42K ﹤0.01%
532
+350
+192% +$28.2K
CNSL
2675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K ﹤0.01%
7,183
+1,987
+38% +$13.2K
105 106
107
108 109

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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.