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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
SMPL icon
2701
Simply Good Foods
SMPL
$907M
$40K ﹤0.01%
1,063
+220
+26% +$8.21K
TRMK icon
2702
Trustmark
TRMK
$2.73B
$40K ﹤0.01%
1,318
-194
-13% -$6.28K
TBRG
2703
DELISTED
TruBridge
TBRG
$40K ﹤0.01%
1,173
+574
+96% +$17.6K
HCIIU
2704
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$40K ﹤0.01%
4,036
– –
AKUS
2705
DELISTED
Akouos Inc
AKUS
$40K ﹤0.01%
8,500
+8,124
+2,161% +$47.6K
CHNG
2706
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$40K ﹤0.01%
1,845
-80
-4% -$1.66K
BIRD icon
2707
Smartbird Inc
BIRD
$19.5M
$39K ﹤0.01%
326
+155
+91% +$30.5K
CNDT icon
2708
Conduent
CNDT
$253M
$39K ﹤0.01%
7,630
-1,208
-14% -$5.94K
CSV icon
2709
Carriage Services
CSV
$647M
$39K ﹤0.01%
738
-31
-4% -$1.64K
FAN icon
2710
First Trust Global Wind Energy ETF
FAN
$271M
$39K ﹤0.01%
1,985
– –
FENY icon
2711
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$39K ﹤0.01%
1,850
+1,100
+147% +$20.7K
NPK icon
2712
National Presto Industries
NPK
$870M
$39K ﹤0.01%
509
+217
+74% +$17.6K
RWX icon
2713
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$39K ﹤0.01%
1,141
-70
-6% -$2.36K
RYAM icon
2714
Rayonier Advanced Materials
RYAM
$562M
$39K ﹤0.01%
5,943
+1,914
+48% +$11.6K
LL
2715
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
2,767
+1,102
+66% +$16.8K
TRHC
2716
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$39K ﹤0.01%
6,852
+489
+8% +$4.39K
RFP
2717
DELISTED
Resolute Forest Products Inc.
RFP
$39K ﹤0.01%
3,005
+1,785
+146% +$24K
AV
2718
DELISTED
Aviva Plc
AV
$39K ﹤0.01%
3,304
+1,139
+53% +$13.4K
CRC icon
2719
California Resources
CRC
$4.49B
$38K ﹤0.01%
860
+241
+39% +$10.4K
EGHT icon
2720
8x8 Inc
EGHT
$279M
$38K ﹤0.01%
2,985
+2,665
+833% +$36.9K
FDT icon
2721
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$38K ﹤0.01%
662
– –
FPXI icon
2722
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$38K ﹤0.01%
784
– –
GEM icon
2723
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$38K ﹤0.01%
1,130
-2,855
-72% -$102K
NWS icon
2724
News Corp Class B
NWS
$17.7B
$38K ﹤0.01%
1,691
-97
-5% -$2.17K
VIOV icon
2725
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$38K ﹤0.01%
432
+296
+218% +$26.1K
107 108
109
110 111

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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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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.