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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
EVTC icon
2801
Evertec
EVTC
$1.97B
$33K ﹤0.01%
812
+99
+14% +$4.24K
HCI icon
2802
HCI Group
HCI
$2.34B
$33K ﹤0.01%
485
+257
+113% +$17.6K
HLX icon
2803
Helix Energy Solutions
HLX
$1.34B
$33K ﹤0.01%
6,907
+3,298
+91% +$13.5K
ICFI icon
2804
ICF International
ICFI
$1.5B
$33K ﹤0.01%
352
– –
LBTYA icon
2805
Liberty Global Class A
LBTYA
$3.59B
$33K ﹤0.01%
1,301
-614
-32% -$16.3K
NFBK
2806
DELISTED
Northfield Bancorp
NFBK
$33K ﹤0.01%
2,264
+1,431
+172% +$22.5K
OI icon
2807
O-I Glass
OI
$1.18B
$33K ﹤0.01%
2,528
+47
+2% +$613
OLLI icon
2808
Ollie's Bargain Outlet
OLLI
$4.31B
$33K ﹤0.01%
779
-2,735
-78% -$122K
PINC
2809
DELISTED
Premier
PINC
$33K ﹤0.01%
917
+161
+21% +$5.99K
PKX icon
2810
POSCO
PKX
$14.7B
$33K ﹤0.01%
557
+201
+56% +$11.9K
PSFE icon
2811
Paysafe
PSFE
$443M
$33K ﹤0.01%
817
+169
+26% +$6.98K
RYLD icon
2812
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$33K ﹤0.01%
+1,400
New +$32.6K
FLNA
2813
Filana Therapeutics
FLNA
$42M
$33K ﹤0.01%
877
+727
+485% +$30.8K
TMFS icon
2814
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$33K ﹤0.01%
1,061
– –
SQSP
2815
DELISTED
Squarespace, Inc.
SQSP
$33K ﹤0.01%
1,270
+1,213
+2,128% +$34.6K
CHUY
2816
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
1,210
+764
+171% +$21.2K
BRIV
2817
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$33K ﹤0.01%
3,336
– –
WPCB
2818
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$33K ﹤0.01%
3,400
– –
BSKYU
2819
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$33K ﹤0.01%
3,336
– –
ATKR icon
2820
Atkore
ATKR
$2.41B
$32K ﹤0.01%
327
-10
-3% -$1.04K
CWK icon
2821
Cushman & Wakefield Ltd
CWK
$3.16B
$32K ﹤0.01%
1,564
+60
+4% +$1.27K
DBB icon
2822
Invesco DB Base Metals Fund
DBB
$306M
$32K ﹤0.01%
1,232
– –
EZPW icon
2823
Ezcorp Inc
EZPW
$1.79B
$32K ﹤0.01%
5,274
+1,179
+29% +$7.35K
IGM icon
2824
iShares Expanded Tech Sector ETF
IGM
$9.57B
$32K ﹤0.01%
498
+288
+137% +$18.5K
INGN icon
2825
Inogen
INGN
$174M
$32K ﹤0.01%
993
+551
+125% +$17.3K
111 112
113
114 115

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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.