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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
NSANY
3226
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$15K ﹤0.01%
1,677
-1,729
-51% -$15.5K
KNBWY
3227
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K ﹤0.01%
978
+616
+170% +$9.45K
AMTB icon
3228
Amerant Bancorp
AMTB
$1.16B
$14K ﹤0.01%
448
+256
+133% +$8.48K
ANGL icon
3229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14K ﹤0.01%
474
-343
-42% -$10.7K
ANIX icon
3230
Anixa Biosciences
ANIX
$118M
$14K ﹤0.01%
+5,000
New +$14.7K
CDC icon
3231
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$14K ﹤0.01%
189
-1,115
-86% -$78.1K
CVGI icon
3232
Commercial Vehicle Group
CVGI
$147M
$14K ﹤0.01%
1,643
– –
EOLS icon
3233
Evolus
EOLS
$397M
$14K ﹤0.01%
1,265
+1,000
+377% +$8.52K
ERII icon
3234
Energy Recovery
ERII
$420M
$14K ﹤0.01%
700
– –
GFS icon
3235
GlobalFoundries
GFS
$25.8B
$14K ﹤0.01%
217
+70
+48% +$4.13K
IHRT icon
3236
iHeartMedia
IHRT
$531M
$14K ﹤0.01%
718
-172
-19% -$3.43K
NVEE
3237
DELISTED
NV5 Global
NVEE
$14K ﹤0.01%
432
+84
+24% +$2.47K
OPRX icon
3238
OptimizeRx
OPRX
$120M
$14K ﹤0.01%
369
+31
+9% +$1.37K
ORRF icon
3239
Orrstown Financial Services
ORRF
$850M
$14K ﹤0.01%
618
+50
+9% +$1.22K
OWL icon
3240
Blue Owl Capital
OWL
$6.45B
$14K ﹤0.01%
1,100
– –
RDWR icon
3241
Radware
RDWR
$983M
$14K ﹤0.01%
432
– –
RFL icon
3242
Rafael Holdings
RFL
$103M
$14K ﹤0.01%
5,566
+3,846
+224% +$13.2K
RSPF icon
3243
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$14K ﹤0.01%
+220
New +$14.2K
SII
3244
Sprott
SII
$2.68B
$14K ﹤0.01%
276
– –
SKY icon
3245
Champion Homes
SKY
$4.41B
$14K ﹤0.01%
262
-51
-16% -$3.46K
SLQT icon
3246
SelectQuote
SLQT
$122M
$14K ﹤0.01%
5,154
+4,581
+799% +$22.1K
STEL
3247
DELISTED
Stellar Bancorp
STEL
$14K ﹤0.01%
455
-52
-10% -$1.58K
STNG icon
3248
Scorpio Tankers
STNG
$3.91B
$14K ﹤0.01%
656
+149
+29% +$2.38K
UNG icon
3249
United States Natural Gas Fund
UNG
$450M
$14K ﹤0.01%
175
– –
UWMC icon
3250
UWM Holdings
UWMC
$672M
$14K ﹤0.01%
2,988
+394
+15% +$1.9K
128 129
130
131 132

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.