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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
OSG
3076
Octave Specialty Group
OSG
$257M
$19K ﹤0.01%
1,844
+1,536
+499% +$20.8K
ARRY icon
3077
Array Technologies
ARRY
$740M
$19K ﹤0.01%
1,701
-196
-10% -$2.2K
SRTA
3078
Strata Critical Medical Inc
SRTA
$421M
$19K ﹤0.01%
2,240
+285
+15% +$2K
BPT
3079
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
1,300
– –
CSAN icon
3080
Cosan
CSAN
$3.02B
$19K ﹤0.01%
959
-76
-7% -$1.29K
FEZ icon
3081
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$19K ﹤0.01%
454
– –
GDEN
3082
DELISTED
Golden Entertainment
GDEN
$19K ﹤0.01%
330
-1
-0.3% -$51
HOFT icon
3083
Hooker Furnishings Corp
HOFT
$147M
$19K ﹤0.01%
1,011
-949
-48% -$20.2K
HOMZ icon
3084
Hoya Capital Housing ETF
HOMZ
$36M
$19K ﹤0.01%
500
-300
-38% -$12.2K
KW
3085
DELISTED
Kennedy-Wilson Holdings
KW
$19K ﹤0.01%
758
+88
+13% +$2.02K
MCS icon
3086
Marcus Corp
MCS
$767M
$19K ﹤0.01%
1,085
+42
+4% +$737
RJET
3087
Republic Airways Holdings
RJET
$845M
$19K ﹤0.01%
292
+99
+51% +$7.09K
RARE icon
3088
Ultragenyx Pharmaceutical
RARE
$2.46B
$19K ﹤0.01%
259
+11
+4% +$765
SBSW icon
3089
Sibanye-Stillwater
SBSW
$6.05B
$19K ﹤0.01%
1,145
-3,645
-76% -$59.1K
SMDV icon
3090
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$19K ﹤0.01%
290
-240
-45% -$15.5K
SSYS icon
3091
Stratasys
SSYS
$666M
$19K ﹤0.01%
739
-33
-4% -$796
TUR icon
3092
iShares MSCI Turkey ETF
TUR
$201M
$19K ﹤0.01%
900
– –
TWST icon
3093
Twist Bioscience
TWST
$5.32B
$19K ﹤0.01%
377
+76
+25% +$4.21K
VNDA icon
3094
Vanda Pharmaceuticals
VNDA
$304M
$19K ﹤0.01%
1,667
-173
-9% -$2.27K
HTLF
3095
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
399
+20
+5% +$1.01K
NVTA
3096
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
2,395
+532
+29% +$5.35K
RTLR
3097
DELISTED
Rattler Midstream LP Common Units
RTLR
$19K ﹤0.01%
+1,370
New +$17.8K
ARCH
3098
DELISTED
Arch Resources, Inc.
ARCH
$19K ﹤0.01%
138
+7
+5% +$829
MRI.A
3099
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$19K ﹤0.01%
500
– –
ELUX
3100
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$19K ﹤0.01%
619
+391
+171% +$12K
122 123
124
125 126

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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.