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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
QLV icon
3176
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$16K ﹤0.01%
297
-239
-45% -$12.7K
QTWO icon
3177
Q2 Holdings
QTWO
$3.78B
$16K ﹤0.01%
264
-1,010
-79% -$64.7K
FIRY
3178
Firy Inc
FIRY
$154M
$16K ﹤0.01%
271
+31
+13% +$2.53K
SNSR icon
3179
Global X Internet of Things ETF
SNSR
$211M
$16K ﹤0.01%
493
-401
-45% -$13.7K
SPLB icon
3180
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$16K ﹤0.01%
568
– –
SPRU icon
3181
Spruce Power Holding Corp
SPRU
$36.6M
$16K ﹤0.01%
975
+898
+1,166% +$15.6K
THFF icon
3182
First Financial Corp
THFF
$948M
$16K ﹤0.01%
366
-23,702
-98% -$1.07M
ARTY
3183
iShares Future AI & Tech ETF
ARTY
$3.21B
$16K ﹤0.01%
479
+225
+89% +$8.03K
SEI
3184
Solaris Energy Infrastructure
SEI
$2.66B
$16K ﹤0.01%
1,454
+83
+6% +$752
INFN
3185
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
1,796
+679
+61% +$5.83K
TWOU
3186
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
40
-26
-39% -$10.5K
FNCH
3187
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$16K ﹤0.01%
106
– –
RSX
3188
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
2,905
+2,170
+295% +$36.6K
EMWP
3189
DELISTED
Eros Media World PLC
EMWP
$16K ﹤0.01%
5,633
+5,618
+37,453% +$23.4K
HMHC
3190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16K ﹤0.01%
780
-408
-34% -$7.69K
DBV
3191
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$16K ﹤0.01%
612
– –
ATE
3192
DELISTED
Advantest Corp
ATE
$16K ﹤0.01%
208
+145
+230% +$11.2K
ALAR
3193
Alarum Technologies
ALAR
$12.5M
$15K ﹤0.01%
1,815
+158
+10% +$1.27K
GOLD
3194
Gold.com Inc
GOLD
$1.16B
$15K ﹤0.01%
+390
New +$13.3K
ANIP icon
3195
ANI Pharmaceuticals
ANIP
$1.86B
$15K ﹤0.01%
532
+467
+718% +$17.4K
ARVN icon
3196
Arvinas
ARVN
$530M
$15K ﹤0.01%
216
-28
-11% -$1.91K
CMRC
3197
Commerce.com Inc Series 1
CMRC
$272M
$15K ﹤0.01%
683
+459
+205% +$12.3K
CVI icon
3198
CVR Energy
CVI
$3.48B
$15K ﹤0.01%
600
– –
CVM icon
3199
CEL-SCI Corp
CVM
$19.9M
$15K ﹤0.01%
131
– –
DOMO icon
3200
Domo
DOMO
$171M
$15K ﹤0.01%
298
-195
-40% -$8.86K
126 127
128
129 130

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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.