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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
VIXM icon
3001
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$23K ﹤0.01%
736
– –
CBAY
3002
DELISTED
Cymabay Therapeutics
CBAY
$23K ﹤0.01%
7,256
– –
SAIL
3003
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$23K ﹤0.01%
440
+79
+22% +$3.38K
EDP
3004
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$23K ﹤0.01%
471
-268
-36% -$13.1K
APEI icon
3005
American Public Education
APEI
$940M
$22K ﹤0.01%
1,018
+630
+162% +$13.3K
VISN
3006
Vistance Networks Inc
VISN
$2.61B
$22K ﹤0.01%
2,832
+1,394
+97% +$12.8K
CRK icon
3007
Comstock Resources
CRK
$3.7B
$22K ﹤0.01%
1,672
+762
+84% +$6.78K
DK icon
3008
Delek US
DK
$3.98B
$22K ﹤0.01%
1,018
+78
+8% +$1.42K
FTAI icon
3009
FTAI Aviation
FTAI
$20.2B
$22K ﹤0.01%
995
– –
GDYN icon
3010
Grid Dynamics Holdings
GDYN
$569M
$22K ﹤0.01%
1,554
+811
+109% +$16.6K
GSSC icon
3011
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$22K ﹤0.01%
+356
New +$22.1K
OPLN
3012
Openlane
OPLN
$4.28B
$22K ﹤0.01%
1,204
-217
-15% -$3.48K
NUSC icon
3013
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$22K ﹤0.01%
561
– –
ORGN
3014
DELISTED
Origin Materials
ORGN
$22K ﹤0.01%
112
– –
PEBO icon
3015
Peoples Bancorp
PEBO
$1.51B
$22K ﹤0.01%
695
-23
-3% -$746
SRCE icon
3016
1st Source
SRCE
$2.17B
$22K ﹤0.01%
466
-273
-37% -$13.5K
XMMO icon
3017
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$22K ﹤0.01%
258
-531
-67% -$45.3K
EGRX
3018
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22K ﹤0.01%
439
+373
+565% +$17.9K
INFI
3019
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22K ﹤0.01%
19,500
– –
XM
3020
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$22K ﹤0.01%
784
+387
+97% +$11.2K
MNRL
3021
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$22K ﹤0.01%
843
+135
+19% +$3.13K
KPN
3022
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$22K ﹤0.01%
6,291
+3,896
+163% +$13.6K
ADPT icon
3023
Adaptive Biotechnologies
ADPT
$3.61B
$21K ﹤0.01%
1,528
+758
+98% +$11.9K
AWAY icon
3024
Amplify Travel Tech ETF
AWAY
$25.8M
$21K ﹤0.01%
+904
New +$21.2K
BLNK icon
3025
Blink Charging
BLNK
$67.5M
$21K ﹤0.01%
782
+166
+27% +$3.9K
119 120
121
122 123

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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.