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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
LGHL
3276
Lion Group Holding
LGHL
$1.03M
– –
0
– –
NGD
3277
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
7,000
– –
ONTF
3278
DELISTED
ON24
ONTF
$13K ﹤0.01%
1,002
+685
+216% +$10.3K
OSUR icon
3279
OraSure Technologies
OSUR
$274M
$13K ﹤0.01%
1,884
-2,838
-60% -$22.7K
PICB icon
3280
Invesco International Corporate Bond ETF
PICB
$351M
$13K ﹤0.01%
505
+3
+0.6% +$79
RCUS icon
3281
Arcus Biosciences
RCUS
$3.3B
$13K ﹤0.01%
412
-73
-15% -$2.45K
RSPM icon
3282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$13K ﹤0.01%
+350
New +$12.3K
RXI icon
3283
iShares Global Consumer Discretionary ETF
RXI
$253M
$13K ﹤0.01%
85
– –
SAMT icon
3284
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$13K ﹤0.01%
+500
New +$12.9K
SLDP icon
3285
Solid Power
SLDP
$459M
$13K ﹤0.01%
+1,472
New +$11.4K
SPTS icon
3286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$13K ﹤0.01%
443
-408
-48% -$12.3K
SWBI icon
3287
Smith & Wesson
SWBI
$650M
$13K ﹤0.01%
857
-711
-45% -$11.9K
TASK icon
3288
TaskUs
TASK
$591M
$13K ﹤0.01%
350
– –
TDW icon
3289
Tidewater
TDW
$3.6B
$13K ﹤0.01%
601
-63
-9% -$997
TS icon
3290
Tenaris
TS
$28.2B
$13K ﹤0.01%
434
+269
+163% +$7K
UFI icon
3291
UNIFI
UFI
$119M
$13K ﹤0.01%
730
+490
+204% +$9.69K
YORW icon
3292
York Water
YORW
$516M
$13K ﹤0.01%
277
-19
-6% -$848
FNGA
3293
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$13K ﹤0.01%
58
+9
+18% +$2.24K
LEV.WS
3294
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$13K ﹤0.01%
+6,000
New +$13.5K
KBAL
3295
DELISTED
Kimball International
KBAL
$13K ﹤0.01%
1,548
-1,031
-40% -$9.79K
BRIVU
3296
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$13K ﹤0.01%
1,300
– –
ATRS
3297
DELISTED
Antares Pharma, Inc.
ATRS
$13K ﹤0.01%
3,160
+293
+10% +$1.06K
AMBP icon
3298
Ardagh Metal Packaging
AMBP
$2.95B
$12K ﹤0.01%
1,436
+1,040
+263% +$9K
APG icon
3299
APi Group
APG
$16.5B
$12K ﹤0.01%
845
-39
-4% -$572
AVXL icon
3300
Anavex Life Sciences
AVXL
$232M
$12K ﹤0.01%
1,000
-23
-2% -$283
130 131
132
133 134

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Cohen & Steers
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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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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.