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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
NEE.PRP
2676
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$42K ﹤0.01%
+800
New +$40.8K
AMPE
2677
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$42K ﹤0.01%
301
– –
COWN
2678
DELISTED
Cowen Inc. Class A Common Stock
COWN
$42K ﹤0.01%
1,542
+222
+17% +$6.76K
BBAG icon
2679
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$41K ﹤0.01%
+806
New +$41.9K
CSW
2680
CSW Industrials
CSW
$4.44B
$41K ﹤0.01%
348
– –
ISCB icon
2681
iShares Morningstar Small-Cap ETF
ISCB
$281M
$41K ﹤0.01%
764
– –
KRP icon
2682
Kimbell Royalty Partners
KRP
$1.46B
$41K ﹤0.01%
+2,500
New +$38.8K
MEAR icon
2683
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$41K ﹤0.01%
825
– –
MLKN icon
2684
MillerKnoll
MLKN
$1.56B
$41K ﹤0.01%
1,181
+5
+0.4% +$184
PETS icon
2685
PetMed Express
PETS
$42.3M
$41K ﹤0.01%
1,570
+660
+73% +$17.1K
PWV icon
2686
Invesco Large Cap Value ETF
PWV
$1.68B
$41K ﹤0.01%
837
– –
RSPN icon
2687
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$41K ﹤0.01%
1,090
– –
SCOR icon
2688
Comscore
SCOR
$113M
$41K ﹤0.01%
710
+137
+24% +$7.85K
SMCI icon
2689
Super Micro Computer
SMCI
$16.6B
$41K ﹤0.01%
10,760
– –
SPMD icon
2690
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$41K ﹤0.01%
860
-2,256
-72% -$105K
WOR icon
2691
Worthington Enterprises
WOR
$2.74B
$41K ﹤0.01%
1,286
-133
-9% -$4.59K
WTV icon
2692
WisdomTree US Value Fund
WTV
$3.23B
$41K ﹤0.01%
668
+3
+0.5% +$185
MAGN
2693
Magnera Corp
MAGN
$493M
$41K ﹤0.01%
249
+134
+117% +$26.5K
VE
2694
DELISTED
VEOLIA ENVIRONNEMENT
VE
$41K ﹤0.01%
1,297
+279
+27% +$8.82K
ACCO icon
2695
Acco Brands
ACCO
$399M
$40K ﹤0.01%
5,029
-985
-16% -$8.17K
ASO icon
2696
Academy Sports + Outdoors
ASO
$3.04B
$40K ﹤0.01%
1,006
+357
+55% +$13.1K
ASTS icon
2697
AST SpaceMobile
ASTS
$15.8B
$40K ﹤0.01%
4,020
– –
BKKT icon
2698
Bakkt Inc
BKKT
$306M
$40K ﹤0.01%
262
+200
+323% +$28.5K
CNK icon
2699
Cinemark Holdings
CNK
$4.07B
$40K ﹤0.01%
2,308
-3,350
-59% -$55.7K
KARS icon
2700
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$40K ﹤0.01%
+1,018
New +$41.9K
106 107
108
109 110

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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.