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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
DOUG icon
2776
Douglas Elliman
DOUG
$156M
$35K ﹤0.01%
5,053
+1,055
+26% +$8.01K
FGD icon
2777
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$35K ﹤0.01%
1,369
+13
+1% +$332
FTI icon
2778
TechnipFMC
FTI
$28.6B
$35K ﹤0.01%
4,518
+260
+6% +$1.82K
GDOT icon
2779
Green Dot
GDOT
$750M
$35K ﹤0.01%
1,261
-916
-42% -$27.8K
LQDT icon
2780
Liquidity Services
LQDT
$1.2B
$35K ﹤0.01%
2,050
+954
+87% +$17.2K
QDPL icon
2781
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$35K ﹤0.01%
990
– –
TILE icon
2782
Interface
TILE
$1.95B
$35K ﹤0.01%
2,604
+1,812
+229% +$25K
ZNTL icon
2783
Zentalis Pharmaceuticals
ZNTL
$332M
$35K ﹤0.01%
763
+758
+15,160% +$40.9K
APPH
2784
DELISTED
AppHarvest, Inc. Common Stock
APPH
$35K ﹤0.01%
6,523
+5,270
+421% +$21.8K
FCAX.U
2785
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$35K ﹤0.01%
3,500
– –
BPMP
2786
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$35K ﹤0.01%
2,050
– –
BITO icon
2787
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$34K ﹤0.01%
1,186
-310
-21% -$8.09K
CLNE icon
2788
Clean Energy Fuels
CLNE
$416M
$34K ﹤0.01%
4,263
+41
+1% +$276
CMPS
2789
Compass Pathways
CMPS
$1.47B
$34K ﹤0.01%
2,599
+25
+1% +$372
NOVA
2790
DELISTED
Sunnova Energy
NOVA
$34K ﹤0.01%
1,487
+1,045
+236% +$22.4K
PCOR icon
2791
Procore
PCOR
$7.57B
$34K ﹤0.01%
588
-84
-13% -$5.34K
PEN icon
2792
Penumbra
PEN
$12.6B
$34K ﹤0.01%
152
+8
+6% +$1.78K
PLOW icon
2793
Douglas Dynamics
PLOW
$992M
$34K ﹤0.01%
979
-96
-9% -$3.49K
TNET icon
2794
TriNet
TNET
$3.23B
$34K ﹤0.01%
347
+8
+2% +$707
EVBG
2795
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34K ﹤0.01%
779
-7,087
-90% -$335K
GSQD
2796
DELISTED
G Squared Ascend I Inc.
GSQD
$34K ﹤0.01%
3,440
– –
AQN icon
2797
Algonquin Power & Utilities
AQN
$4.59B
$33K ﹤0.01%
2,119
– –
BROS icon
2798
Dutch Bros
BROS
$8.86B
$33K ﹤0.01%
593
+235
+66% +$12K
EPS icon
2799
WisdomTree US LargeCap Fund
EPS
$1.56B
$33K ﹤0.01%
676
– –
ERX icon
2800
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$33K ﹤0.01%
600
– –
110 111
112
113 114

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.