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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
GSBC icon
2901
Great Southern Bancorp
GSBC
$878M
$28K ﹤0.01%
466
-15
-3% -$903
HTZ icon
2902
Hertz
HTZ
$527M
$28K ﹤0.01%
1,276
+455
+55% +$9.56K
IGLB icon
2903
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$28K ﹤0.01%
461
+199
+76% +$12.7K
KIE icon
2904
State Street SPDR S&P Insurance ETF
KIE
$664M
$28K ﹤0.01%
659
– –
KOP icon
2905
Koppers
KOP
$946M
$28K ﹤0.01%
1,006
+553
+122% +$16.3K
LGIH icon
2906
LGI Homes
LGIH
$1.35B
$28K ﹤0.01%
284
-180
-39% -$22.2K
LI icon
2907
Li Auto
LI
$14.4B
$28K ﹤0.01%
1,074
+917
+584% +$25.3K
PKE icon
2908
Park Aerospace
PKE
$720M
$28K ﹤0.01%
2,139
+1,572
+277% +$21.1K
QSI icon
2909
Quantum-Si Incorporated
QSI
$153M
$28K ﹤0.01%
+5,970
New +$29.1K
RMAX icon
2910
RE/MAX Holdings
RMAX
$198M
$28K ﹤0.01%
1,017
+544
+115% +$16K
SENEA icon
2911
Seneca Foods Class A
SENEA
$1.15B
$28K ﹤0.01%
552
+149
+37% +$7.3K
SMMT icon
2912
Summit Therapeutics
SMMT
$10.2B
$28K ﹤0.01%
11,245
– –
WF icon
2913
Woori Financial
WF
$15.9B
$28K ﹤0.01%
+750
New +$27.1K
RJI
2914
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$28K ﹤0.01%
3,205
– –
TPTX
2915
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$28K ﹤0.01%
1,045
+667
+176% +$22.4K
PLAN
2916
DELISTED
Anaplan, Inc.
PLAN
$28K ﹤0.01%
427
+202
+90% +$9.84K
AUPH icon
2917
Aurinia Pharmaceuticals
AUPH
$1.95B
$27K ﹤0.01%
2,200
– –
EMQQ icon
2918
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$27K ﹤0.01%
825
-361
-30% -$13.4K
FTDR icon
2919
Frontdoor
FTDR
$5.27B
$27K ﹤0.01%
888
+162
+22% +$5.4K
HISF icon
2920
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$27K ﹤0.01%
571
+5
+0.9% +$248
LCTU icon
2921
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$27K ﹤0.01%
542
+2
+0.4% +$100
LKFN icon
2922
Lakeland Financial Corp
LKFN
$1.57B
$27K ﹤0.01%
373
-16
-4% -$1.28K
MCHI icon
2923
iShares MSCI China ETF
MCHI
$6.23B
$27K ﹤0.01%
519
-290
-36% -$17.1K
PBR icon
2924
Petrobras
PBR
$120B
$27K ﹤0.01%
+1,795
New +$24.1K
PFI icon
2925
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$27K ﹤0.01%
550
-248
-31% -$12.3K
115 116
117
118 119

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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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.