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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
EAF icon
3201
GrafTech
EAF
$184M
$15K ﹤0.01%
156
-9
-5% -$935
EWZ icon
3202
iShares MSCI Brazil ETF
EWZ
$8.98B
$15K ﹤0.01%
390
– –
EZA icon
3203
iShares MSCI South Africa ETF
EZA
$534M
$15K ﹤0.01%
265
– –
FAB icon
3204
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$15K ﹤0.01%
200
– –
FF icon
3205
Future Fuel
FF
$205M
$15K ﹤0.01%
1,491
+844
+130% +$6.85K
ITUB icon
3206
Itaú Unibanco
ITUB
$89.8B
$15K ﹤0.01%
3,068
-38,897
-93% -$164K
IVOL icon
3207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$15K ﹤0.01%
571
-272
-32% -$7.15K
LAZR
3208
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
65
-10
-13% -$2.19K
MLPA icon
3209
Global X MLP ETF
MLPA
$2.26B
$15K ﹤0.01%
380
+280
+280% +$10.9K
NNI icon
3210
Nelnet
NNI
$4.96B
$15K ﹤0.01%
178
– –
NTNX icon
3211
Nutanix
NTNX
$16.1B
$15K ﹤0.01%
558
-552
-50% -$14.8K
NXTG icon
3212
First Trust Indxx NextG ETF
NXTG
$523M
$15K ﹤0.01%
200
– –
PAWZ icon
3213
ProShares Pet Care ETF
PAWZ
$34.5M
$15K ﹤0.01%
229
-28
-11% -$1.88K
PHR icon
3214
Phreesia
PHR
$689M
$15K ﹤0.01%
560
+251
+81% +$7.69K
SSL icon
3215
Sasol
SSL
$7.4B
$15K ﹤0.01%
600
-470
-44% -$10.3K
STAA icon
3216
STAAR Surgical
STAA
$1.19B
$15K ﹤0.01%
184
-287
-61% -$21.4K
TR icon
3217
Tootsie Roll Industries
TR
$2.97B
$15K ﹤0.01%
482
-147
-23% -$4.39K
URBN icon
3218
Urban Outfitters
URBN
$6.46B
$15K ﹤0.01%
617
-14
-2% -$383
WBX
3219
Wallbox
WBX
$76.7M
$15K ﹤0.01%
60
– –
WULF icon
3220
TeraWulf
WULF
$7.48B
$15K ﹤0.01%
+1,729
New +$18.9K
XHS icon
3221
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$15K ﹤0.01%
150
– –
YEXT icon
3222
Yext
YEXT
$573M
$15K ﹤0.01%
2,195
+597
+37% +$4.56K
GTHX
3223
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15K ﹤0.01%
2,000
– –
NEWR
3224
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
229
+66
+40% +$5.4K
FNM
3225
DELISTED
FANNIE MAE
FNM
$15K ﹤0.01%
18,670
-84
-0.4% -$67
127 128
129
130 131

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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.