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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 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
GVAL icon
2976
Cambria Global Value ETF
GVAL
$569M
$24K ﹤0.01%
1,141
+8
+0.7% +$177
HTLD icon
2977
Heartland Express
HTLD
$1.01B
$24K ﹤0.01%
1,708
+206
+14% +$3.07K
HTRB icon
2978
Hartford Total Return Bond ETF
HTRB
$2.22B
$24K ﹤0.01%
+640
New +$24.4K
IYZ icon
2979
iShares US Telecommunications ETF
IYZ
$1.16B
$24K ﹤0.01%
815
– –
LZ icon
2980
LegalZoom.com
LZ
$1.45B
$24K ﹤0.01%
1,693
+1,625
+2,390% +$24.4K
NG icon
2981
NovaGold Resources
NG
$2.54B
$24K ﹤0.01%
3,130
+2,966
+1,809% +$20.9K
OPRT icon
2982
Oportun Financial
OPRT
$262M
$24K ﹤0.01%
1,700
– –
PDP icon
2983
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$24K ﹤0.01%
297
– –
PSCT icon
2984
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$24K ﹤0.01%
510
+144
+39% +$6.66K
RWR icon
2985
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$24K ﹤0.01%
207
-130
-39% -$14.8K
SG icon
2986
Sweetgreen
SG
$756M
$24K ﹤0.01%
+748
New +$21.7K
SYLD icon
2987
Cambria Shareholder Yield ETF
SYLD
$1B
$24K ﹤0.01%
380
– –
VPC icon
2988
Virtus Private Credit Strategy ETF
VPC
$30.2M
$24K ﹤0.01%
954
– –
CHS
2989
DELISTED
Chicos FAS, Inc.
CHS
$24K ﹤0.01%
5,029
+3,322
+195% +$15.5K
KAHC.WS
2990
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$24K ﹤0.01%
36,545
– –
PSTH
2991
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24K ﹤0.01%
1,220
– –
KLDW
2992
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$24K ﹤0.01%
580
– –
AVDE icon
2993
Avantis International Equity ETF
AVDE
$17.7B
$23K ﹤0.01%
+389
New +$23.7K
DBP icon
2994
Invesco DB Precious Metals Fund
DBP
$236M
$23K ﹤0.01%
446
– –
LKFT
2995
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$23K ﹤0.01%
378
+158
+72% +$9.67K
GUNR icon
2996
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$23K ﹤0.01%
480
+26
+6% +$1.13K
INTT icon
2997
inTEST
INTT
$143M
$23K ﹤0.01%
2,100
– –
IWC icon
2998
iShares Micro-Cap ETF
IWC
$1.42B
$23K ﹤0.01%
180
– –
RXT icon
2999
Rackspace Technology
RXT
$960M
$23K ﹤0.01%
2,103
+308
+17% +$3.64K
UEC icon
3000
Uranium Energy
UEC
$4.47B
$23K ﹤0.01%
4,936
+1,000
+25% +$3.68K
118 119
120
121 122

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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.