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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
CYRX icon
3051
CryoPort
CYRX
$753M
$20K ﹤0.01%
568
-547
-49% -$20.7K
EMTL
3052
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$20K ﹤0.01%
+429
New +$19.9K
EUFN icon
3053
iShares MSCI Europe Financials ETF
EUFN
$4B
$20K ﹤0.01%
1,075
+258
+32% +$5.11K
EWA icon
3054
iShares MSCI Australia ETF
EWA
$1.38B
$20K ﹤0.01%
760
– –
GOCO
3055
DELISTED
GoHealth
GOCO
$20K ﹤0.01%
1,116
+732
+191% +$22.8K
GSEW icon
3056
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$20K ﹤0.01%
+300
New +$20K
HMOP icon
3057
Hartford Municipal Opportunities ETF
HMOP
$781M
$20K ﹤0.01%
+512
New +$20.8K
KRRO icon
3058
Korro Bio
KRRO
$145M
$20K ﹤0.01%
190
– –
NL icon
3059
NLI Holdings
NL
$289M
$20K ﹤0.01%
2,745
+116
+4% +$780
OSPN icon
3060
OneSpan
OSPN
$584M
$20K ﹤0.01%
1,391
+1,120
+413% +$16.9K
RIG icon
3061
Transocean
RIG
$5.48B
$20K ﹤0.01%
4,346
-7,634
-64% -$29K
RRGB icon
3062
Red Robin
RRGB
$139M
$20K ﹤0.01%
1,181
+193
+20% +$3.12K
RRR icon
3063
Red Rock Resorts
RRR
$3.84B
$20K ﹤0.01%
422
+59
+16% +$2.81K
RXL icon
3064
ProShares Ultra Health Care
RXL
$88.3M
$20K ﹤0.01%
400
– –
SAGE
3065
DELISTED
Sage Therapeutics
SAGE
$20K ﹤0.01%
598
+368
+160% +$13.8K
ECHO
3066
EchoStar
ECHO
$24.3B
$20K ﹤0.01%
814
-46
-5% -$1.13K
SLI
3067
Standard Lithium
SLI
$475M
$20K ﹤0.01%
2,250
– –
SYM icon
3068
Symbotic
SYM
$5.13B
$20K ﹤0.01%
+2,000
New +$19.8K
VLGEA icon
3069
Village Super Market
VLGEA
$657M
$20K ﹤0.01%
797
+533
+202% +$12.3K
VTNR
3070
DELISTED
Vertex Energy, Inc
VTNR
$20K ﹤0.01%
2,003
+2,000
+66,667% +$12.2K
TTM
3071
DELISTED
Tata Motors Limited
TTM
$20K ﹤0.01%
700
– –
REP
3072
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$20K ﹤0.01%
1,516
-1,707
-53% -$22.5K
TMIC
3073
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$20K ﹤0.01%
337
+154
+84% +$9.14K
LUNA
3074
DELISTED
Luna Innovations Incorporated
LUNA
$20K ﹤0.01%
2,562
+1,167
+84% +$8.39K
AFRM icon
3075
Affirm
AFRM
$23.5B
$19K ﹤0.01%
414
+94
+29% +$4.92K
121 122
123
124 125

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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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.