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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
WW
2726
DELISTED
WW International
WW
$38K ﹤0.01%
3,734
+3,122
+510% +$36.6K
AIOT
2727
PowerFleet Inc
AIOT
$537M
$38K ﹤0.01%
12,815
– –
NPKI
2728
NPK International
NPKI
$1.02B
$38K ﹤0.01%
10,288
+7,365
+252% +$27.4K
GRIN
2729
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$38K ﹤0.01%
+1,500
New +$31.1K
HLGN
2730
DELISTED
Heliogen, Inc.
HLGN
$38K ﹤0.01%
+208
New +$38K
ASLE icon
2731
AerSale
ASLE
$291M
$37K ﹤0.01%
2,385
+175
+8% +$2.69K
BBAX icon
2732
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$37K ﹤0.01%
657
-252
-28% -$13.5K
BBW icon
2733
Build-A-Bear
BBW
$445M
$37K ﹤0.01%
+2,047
New +$38.7K
ESNT icon
2734
Essent Group
ESNT
$6.28B
$37K ﹤0.01%
894
-118
-12% -$5.25K
FXN icon
2735
First Trust Energy AlphaDEX Fund
FXN
$379M
$37K ﹤0.01%
+2,320
New +$32.8K
HLIO icon
2736
Helios Technologies
HLIO
$2.47B
$37K ﹤0.01%
461
-25
-5% -$1.99K
INNV icon
2737
InnovAge Holding
INNV
$1.56B
$37K ﹤0.01%
5,742
+5,606
+4,122% +$28.3K
KBWD icon
2738
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$37K ﹤0.01%
+1,887
New +$37.1K
TBBK icon
2739
The Bancorp
TBBK
$2.81B
$37K ﹤0.01%
1,295
-171
-12% -$4.93K
CUTR
2740
DELISTED
Cutera, Inc.
CUTR
$37K ﹤0.01%
533
+456
+592% +$18.4K
ETRN
2741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$37K ﹤0.01%
4,438
-1,595
-26% -$13.1K
KOIN
2742
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$37K ﹤0.01%
+923
New +$37.6K
SMMF
2743
DELISTED
Summit Financial Group, Inc.
SMMF
$37K ﹤0.01%
1,431
-101
-7% -$2.71K
CLRG
2744
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$37K ﹤0.01%
1,061
– –
CS
2745
DELISTED
Credit Suisse Group
CS
$37K ﹤0.01%
4,658
-2,068
-31% -$18.4K
CAJ
2746
DELISTED
Canon, Inc.
CAJ
$37K ﹤0.01%
1,530
+572
+60% +$13.7K
VNE
2747
DELISTED
Veoneer, Inc.
VNE
$37K ﹤0.01%
1,003
– –
PC
2748
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$37K ﹤0.01%
3,762
+1,157
+44% +$11.4K
AIQ icon
2749
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$36K ﹤0.01%
1,319
– –
AMC icon
2750
AMC Entertainment Holdings
AMC
$2.45B
$36K ﹤0.01%
145
– –
108 109
110
111 112

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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.