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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
RWAY icon
2926
Runway Growth Finance
RWAY
$235M
$27K ﹤0.01%
2,016
-964
-32% -$12.8K
RWL icon
2927
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$27K ﹤0.01%
336
-612
-65% -$48.3K
UBCP icon
2928
United Bancorp
UBCP
$93.9M
$27K ﹤0.01%
1,500
– –
ULST icon
2929
State Street Ultra Short Term Bond ETF
ULST
$527M
$27K ﹤0.01%
678
+620
+1,069% +$24.9K
VRRM icon
2930
Verra Mobility
VRRM
$775M
$27K ﹤0.01%
1,679
+176
+12% +$2.83K
WPRT
2931
Westport Fuel Systems
WPRT
$31.9M
$27K ﹤0.01%
1,680
– –
ZEUS
2932
DELISTED
Olympic Steel
ZEUS
$27K ﹤0.01%
704
+181
+35% +$4.89K
CRNX icon
2933
Crinetics Pharmaceuticals
CRNX
$8.88B
$26K ﹤0.01%
1,192
– –
ELF icon
2934
e.l.f. Beauty
ELF
$4.77B
$26K ﹤0.01%
29,990
+28,997
+2,920% +$789K
EPC icon
2935
Edgewell Personal Care
EPC
$1.3B
$26K ﹤0.01%
704
-113
-14% -$4.61K
FORR icon
2936
Forrester Research
FORR
$199M
$26K ﹤0.01%
469
+335
+250% +$18.1K
INMD icon
2937
InMode
INMD
$871M
$26K ﹤0.01%
700
+282
+67% +$12.6K
JYNT icon
2938
The Joint Corp
JYNT
$119M
$26K ﹤0.01%
727
+373
+105% +$17.2K
FDIQ
2939
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$26K ﹤0.01%
+425
New +$27.6K
LMND icon
2940
Lemonade
LMND
$3.66B
$26K ﹤0.01%
996
+32
+3% +$906
PDD icon
2941
Pinduoduo
PDD
$126B
$26K ﹤0.01%
636
+331
+109% +$17K
SMB icon
2942
VanEck Short Muni ETF
SMB
$312M
$26K ﹤0.01%
1,500
– –
STR
2943
DELISTED
Sitio Royalties
STR
$26K ﹤0.01%
967
+54
+6% +$1.22K
TWI icon
2944
Titan International
TWI
$492M
$26K ﹤0.01%
1,799
+1,764
+5,040% +$20.6K
UEIC icon
2945
Universal Electronics
UEIC
$59.2M
$26K ﹤0.01%
840
+223
+36% +$7.72K
HAYN
2946
DELISTED
Haynes International, Inc.
HAYN
$26K ﹤0.01%
609
+147
+32% +$5.79K
NEX
2947
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$26K ﹤0.01%
2,845
-1,175
-29% -$8.42K
DBD
2948
DELISTED
Diebold Nixdorf Incorporated
DBD
$26K ﹤0.01%
3,823
+2,910
+319% +$24.9K
DBS
2949
DELISTED
Invesco DB Silver Fund
DBS
$26K ﹤0.01%
+750
New +$25K
WTRU
2950
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$26K ﹤0.01%
432
– –
116 117
118
119 120

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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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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.