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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
CODI icon
3126
Compass Diversified
CODI
$752M
$17K ﹤0.01%
+720
New +$18K
CTXR icon
3127
Citius Pharmaceuticals
CTXR
$15.6M
$17K ﹤0.01%
384
+40
+12% +$1.58K
DBE icon
3128
Invesco DB Energy Fund
DBE
$90.9M
$17K ﹤0.01%
723
– –
EHTH icon
3129
eHealth
EHTH
$41.9M
$17K ﹤0.01%
1,334
+794
+147% +$13.7K
FDD icon
3130
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$17K ﹤0.01%
1,300
– –
FIGS icon
3131
FIGS
FIGS
$1.76B
$17K ﹤0.01%
786
+475
+153% +$9.46K
FLNC icon
3132
Fluence Energy
FLNC
$1.58B
$17K ﹤0.01%
1,271
+262
+26% +$4.39K
FXG icon
3133
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$17K ﹤0.01%
265
– –
GDRX icon
3134
GoodRx Holdings
GDRX
$1.09B
$17K ﹤0.01%
897
– –
HTBK
3135
DELISTED
Heritage Commerce
HTBK
$17K ﹤0.01%
1,547
+368
+31% +$4.41K
JELD icon
3136
JELD-WEN Holding
JELD
$110M
$17K ﹤0.01%
832
– –
JPIN icon
3137
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$17K ﹤0.01%
308
– –
MDGL icon
3138
Madrigal Pharmaceuticals
MDGL
$12.6B
$17K ﹤0.01%
172
+45
+35% +$3.79K
MOFG
3139
DELISTED
MidWestOne Financial Group
MOFG
$17K ﹤0.01%
522
-84
-14% -$2.69K
NGVC icon
3140
Vitamin Cottage Natural Grocers
NGVC
$760M
$17K ﹤0.01%
876
+32
+4% +$530
NWG icon
3141
NatWest
NWG
$69.9B
$17K ﹤0.01%
2,760
+1,917
+227% +$12.9K
OMFL icon
3142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$17K ﹤0.01%
366
+173
+90% +$8.11K
ORGO icon
3143
Organogenesis Holdings
ORGO
$324M
$17K ﹤0.01%
+2,220
New +$17.2K
PD icon
3144
PagerDuty
PD
$830M
$17K ﹤0.01%
503
-44
-8% -$1.42K
PEY icon
3145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$17K ﹤0.01%
800
– –
PPC icon
3146
Pilgrim's Pride
PPC
$7.13B
$17K ﹤0.01%
690
-8
-1% -$208
PSO icon
3147
Pearson
PSO
$10.6B
$17K ﹤0.01%
1,627
+498
+44% +$4.5K
RSPD icon
3148
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$17K ﹤0.01%
+375
New +$17.7K
SIL icon
3149
Global X Silver Miners ETF NEW
SIL
$3.93B
$17K ﹤0.01%
471
+4
+0.9% +$142
TILT icon
3150
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$17K ﹤0.01%
+100
New +$17.2K
124 125
126
127 128

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Capstone Investment Advisors
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Universal-Beteiligungs- und Servicegesellschaft
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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.