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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
CARS icon
2751
Cars.com
CARS
$722M
$36K ﹤0.01%
2,480
-131
-5% -$2.01K
CORP icon
2752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$36K ﹤0.01%
345
-50
-13% -$5.36K
DBEU icon
2753
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$36K ﹤0.01%
1,050
– –
DHT icon
2754
DHT Holdings
DHT
$2.99B
$36K ﹤0.01%
6,181
+1,658
+37% +$9.13K
DOCN icon
2755
DigitalOcean
DOCN
$12.5B
$36K ﹤0.01%
615
+17
+3% +$993
ERTH icon
2756
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$36K ﹤0.01%
592
– –
EVLV icon
2757
Evolv Technologies
EVLV
$998M
$36K ﹤0.01%
+13,550
New +$44.3K
FFWM
2758
DELISTED
First Foundation Inc
FFWM
$36K ﹤0.01%
1,498
-42
-3% -$1.09K
FTSM icon
2759
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36K ﹤0.01%
600
– –
HIMS icon
2760
Hims & Hers Health
HIMS
$5.79B
$36K ﹤0.01%
6,765
+6,414
+1,827% +$31.7K
HLIT icon
2761
Harmonic Inc
HLIT
$1.15B
$36K ﹤0.01%
3,866
+3,110
+411% +$30.5K
HNI icon
2762
HNI Corp
HNI
$3.08B
$36K ﹤0.01%
985
-61
-6% -$2.46K
JBSS icon
2763
John B. Sanfilippo & Son
JBSS
$986M
$36K ﹤0.01%
426
+320
+302% +$26.5K
LNW
2764
DELISTED
Light & Wonder
LNW
$36K ﹤0.01%
612
+93
+18% +$5.62K
PFBC icon
2765
Preferred Bank
PFBC
$1.24B
$36K ﹤0.01%
484
+435
+888% +$33.7K
SBGI icon
2766
Sinclair Inc
SBGI
$1.02B
$36K ﹤0.01%
1,281
+175
+16% +$4.86K
SPH icon
2767
Suburban Propane Partners
SPH
$1.21B
$36K ﹤0.01%
2,228
+345
+18% +$5.23K
TRST
2768
Trustco Bank Corp NY
TRST
$953M
$36K ﹤0.01%
1,114
+569
+104% +$19.3K
VEGI icon
2769
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$36K ﹤0.01%
761
– –
XCEM icon
2770
Columbia EM Core ex-China ETF
XCEM
$1.8B
$36K ﹤0.01%
+1,163
New +$36.3K
SUM
2771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36K ﹤0.01%
1,185
+253
+27% +$8.43K
TLS
2772
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$36K ﹤0.01%
2,386
+873
+58% +$13.2K
WLL
2773
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
441
+113
+34% +$8.54K
AGYS icon
2774
Agilysys
AGYS
$3.21B
$35K ﹤0.01%
890
+701
+371% +$28.1K
CRTO icon
2775
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$35K ﹤0.01%
1,267
-1,028
-45% -$32.7K
109 110
111
112 113

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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.