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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
CNXN icon
3026
PC Connection
CNXN
$2.09B
$21K ﹤0.01%
406
+4
+1% +$189
CSTL icon
3027
Castle Biosciences
CSTL
$742M
$21K ﹤0.01%
466
+34
+8% +$1.41K
CVLT icon
3028
Commault Systems
CVLT
$4.98B
$21K ﹤0.01%
311
-101
-25% -$6.64K
EWQ icon
3029
iShares MSCI France ETF
EWQ
$328M
$21K ﹤0.01%
590
– –
FTC icon
3030
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$21K ﹤0.01%
200
– –
GFI icon
3031
Gold Fields
GFI
$28.8B
$21K ﹤0.01%
1,365
-4,000
-75% -$51.4K
IBCP icon
3032
Independent Bank Corp
IBCP
$796M
$21K ﹤0.01%
950
-82
-8% -$1.97K
IYT icon
3033
iShares US Transportation ETF
IYT
$2.28B
$21K ﹤0.01%
312
-64
-17% -$4.21K
KRO icon
3034
KRONOS Worldwide
KRO
$712M
$21K ﹤0.01%
1,369
-275
-17% -$4.09K
PDN icon
3035
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$21K ﹤0.01%
614
-105
-15% -$3.68K
RDFN
3036
DELISTED
Redfin
RDFN
$21K ﹤0.01%
1,190
+860
+261% +$22.2K
SOCL icon
3037
Global X Social Media ETF
SOCL
$91.8M
$21K ﹤0.01%
500
– –
TCMD icon
3038
Tactile Systems Technology
TCMD
$618M
$21K ﹤0.01%
1,026
+693
+208% +$12.1K
TMFC icon
3039
Motley Fool 100 Index ETF
TMFC
$1.99B
$21K ﹤0.01%
506
– –
AD
3040
Array Digital Infrastructure
AD
$3.04B
$21K ﹤0.01%
709
-38
-5% -$1.15K
USO icon
3041
United States Oil Fund
USO
$2.15B
$21K ﹤0.01%
282
-353
-56% -$23.7K
VFQY icon
3042
Vanguard US Quality Factor ETF
VFQY
$480M
$21K ﹤0.01%
182
– –
ASTH icon
3043
Astrana Health
ASTH
$1.81B
$21K ﹤0.01%
439
+32
+8% +$1.65K
BCOV
3044
DELISTED
Brightcove, Inc.
BCOV
$21K ﹤0.01%
2,727
+946
+53% +$8.04K
WPS
3045
DELISTED
iShares International Developed Property ETF
WPS
$21K ﹤0.01%
587
+3
+0.5% +$107
LYLT
3046
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$21K ﹤0.01%
1,276
+790
+163% +$19.6K
AIM
3047
AIM ImmunoTech
AIM
$6.65M
$21K ﹤0.01%
200
– –
AEHR icon
3048
Aehr Test Systems
AEHR
$2.13B
$20K ﹤0.01%
1,996
+1,196
+150% +$15.3K
AVAH icon
3049
Aveanna Healthcare
AVAH
$2.12B
$20K ﹤0.01%
5,843
+4,473
+326% +$24.3K
BRCC icon
3050
BRC Inc
BRCC
$122M
$20K ﹤0.01%
+938
New +$16.6K
120 121
122
123 124

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.