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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
ZUMZ icon
2851
Zumiez
ZUMZ
$330M
$31K ﹤0.01%
806
+729
+947% +$31.7K
ONIT
2852
Onity Group
ONIT
$342M
$31K ﹤0.01%
+1,286
New +$42K
DEN
2853
DELISTED
Denbury Inc.
DEN
$31K ﹤0.01%
400
-32
-7% -$2.36K
DS
2854
DELISTED
Drive Shack Inc.
DS
$31K ﹤0.01%
20,000
– –
CCXI
2855
DELISTED
ChemoCentryx, Inc.
CCXI
$31K ﹤0.01%
1,252
-2,652
-68% -$74.5K
ACNB icon
2856
ACNB Corp
ACNB
$646M
$30K ﹤0.01%
861
-47
-5% -$1.55K
BTG icon
2857
B2Gold
BTG
$4.98B
$30K ﹤0.01%
6,620
+410
+7% +$1.65K
CAMT icon
2858
Camtek
CAMT
$5.92B
$30K ﹤0.01%
1,000
– –
EFSC icon
2859
Enterprise Financial Services Corp
EFSC
$2.4B
$30K ﹤0.01%
640
+21
+3% +$1.03K
EWL icon
2860
iShares MSCI Switzerland ETF
EWL
$2.17B
$30K ﹤0.01%
610
– –
FOSL icon
2861
Fossil Group
FOSL
$260M
$30K ﹤0.01%
3,139
+1,385
+79% +$15.7K
FTGC icon
2862
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$30K ﹤0.01%
+1,053
New +$27.6K
GPRO icon
2863
GoPro
GPRO
$120M
$30K ﹤0.01%
3,530
+193
+6% +$1.71K
IDT icon
2864
IDT Corp
IDT
$1.67B
$30K ﹤0.01%
875
+169
+24% +$6.28K
IOVA icon
2865
Iovance Biotherapeutics
IOVA
$2.04B
$30K ﹤0.01%
1,814
+496
+38% +$7.67K
JOE icon
2866
St. Joe Company
JOE
$3.55B
$30K ﹤0.01%
514
+54
+12% +$2.79K
KODK icon
2867
Kodak
KODK
$809M
$30K ﹤0.01%
4,560
+335
+8% +$1.59K
KRBN icon
2868
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$30K ﹤0.01%
651
+158
+32% +$7.78K
MERC icon
2869
Mercer International
MERC
$40.5M
$30K ﹤0.01%
2,124
+1,713
+417% +$22.1K
NHC icon
2870
National Healthcare
NHC
$3.57B
$30K ﹤0.01%
417
-42
-9% -$2.83K
PXJ icon
2871
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$30K ﹤0.01%
+1,312
New +$26.3K
QEMM icon
2872
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$30K ﹤0.01%
475
– –
UVSP icon
2873
Univest Financial
UVSP
$1.23B
$30K ﹤0.01%
1,103
-37
-3% -$1.09K
TMDI
2874
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$30K ﹤0.01%
56,976
– –
STZ.B
2875
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$30K ﹤0.01%
130
– –
113 114
115
116 117

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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.