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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
TDK
2951
DELISTED
TDK CORP AMER DEP SH
TDK
$26K ﹤0.01%
711
+177
+33% +$6.47K
ARKX icon
2952
ARK Space & Defense Innovation ETF
ARKX
$765M
$25K ﹤0.01%
1,390
-21,411
-94% -$364K
ASPN icon
2953
Aspen Aerogels
ASPN
$339M
$25K ﹤0.01%
722
+591
+451% +$19.2K
BRDG
2954
DELISTED
Bridge Investment Group
BRDG
$25K ﹤0.01%
1,231
+582
+90% +$12.2K
BZH icon
2955
Beazer Homes USA
BZH
$888M
$25K ﹤0.01%
1,633
+146
+10% +$2.59K
EELV icon
2956
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$25K ﹤0.01%
969
– –
OPPE
2957
WisdomTree European Opportunities Fund
OPPE
$286M
$25K ﹤0.01%
708
+183
+35% +$6.51K
FUBO icon
2958
FuboTV Inc
FUBO
$260M
$25K ﹤0.01%
321
+226
+238% +$26.4K
LPG icon
2959
Dorian LPG
LPG
$1.96B
$25K ﹤0.01%
1,715
+984
+135% +$13K
NCMI icon
2960
National CineMedia
NCMI
$378M
$25K ﹤0.01%
996
-106
-10% -$2.95K
NRGV icon
2961
Energy Vault
NRGV
$455M
$25K ﹤0.01%
+1,575
New +$18K
PNQI icon
2962
Invesco NASDAQ Internet ETF
PNQI
$527M
$25K ﹤0.01%
750
– –
TENB icon
2963
Tenable Holdings
TENB
$3.47B
$25K ﹤0.01%
437
+200
+84% +$10.3K
WFG icon
2964
West Fraser Timber
WFG
$5.21B
$25K ﹤0.01%
304
– –
RCM
2965
DELISTED
R1 RCM Inc. Common Stock
RCM
$25K ﹤0.01%
916
+69
+8% +$1.69K
LHC.U
2966
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$25K ﹤0.01%
2,533
– –
ISEE
2967
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K ﹤0.01%
1,500
+1,490
+14,900% +$22K
REV
2968
DELISTED
Revlon, Inc.
REV
$25K ﹤0.01%
3,053
-25
-0.8% -$239
BKD icon
2969
Brookdale Senior Living
BKD
$3.55B
$24K ﹤0.01%
3,396
-634
-16% -$3.87K
CARG icon
2970
CarGurus
CARG
$3.34B
$24K ﹤0.01%
557
-31
-5% -$1.14K
CNQ icon
2971
Canadian Natural Resources
CNQ
$96.9B
$24K ﹤0.01%
770
+55
+8% +$1.47K
DNL icon
2972
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$24K ﹤0.01%
598
+5
+0.8% +$203
EVGO icon
2973
EVgo
EVGO
$219M
$24K ﹤0.01%
1,830
+30
+2% +$301
FTXO icon
2974
First Trust Nasdaq Bank ETF
FTXO
$302M
$24K ﹤0.01%
+769
New +$26.3K
GOGL
2975
DELISTED
Golden Ocean Group
GOGL
$24K ﹤0.01%
1,900
+700
+58% +$7.6K
117 118
119
120 121

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Capstone Investment Advisors
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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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Canada Life
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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.