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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
LBC
3326
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12K ﹤0.01%
876
– –
GRUB
3327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
1,771
-2,537
-59% -$22.7K
AEVA
3328
Aeva Technologies
AEVA
$954M
$11K ﹤0.01%
531
+450
+556% +$11.1K
ALLO icon
3329
Allogene Therapeutics
ALLO
$580M
$11K ﹤0.01%
1,210
+1,192
+6,622% +$12.4K
AUR icon
3330
Aurora
AUR
$12B
$11K ﹤0.01%
2,015
– –
BB icon
3331
BlackBerry
BB
$4.64B
$11K ﹤0.01%
1,420
+519
+58% +$3.91K
BIB icon
3332
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
$11K ﹤0.01%
180
– –
BLFS icon
3333
BioLife Solutions
BLFS
$1.55B
$11K ﹤0.01%
485
+90
+23% +$2.37K
BLX icon
3334
Bladex Inc
BLX
$2.22B
$11K ﹤0.01%
719
– –
BOC icon
3335
Boston Omaha
BOC
$435M
$11K ﹤0.01%
431
+121
+39% +$3.3K
CRON
3336
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
2,719
-1,827
-40% -$6.66K
DFEN icon
3337
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$379M
$11K ﹤0.01%
+487
New +$9.92K
DRN icon
3338
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.9M
$11K ﹤0.01%
+438
New +$10.1K
ECH icon
3339
iShares MSCI Chile ETF
ECH
$1.01B
$11K ﹤0.01%
370
– –
FMBH icon
3340
First Mid Bancshares
FMBH
$1.41B
$11K ﹤0.01%
282
-95
-25% -$3.91K
FOR icon
3341
Forestar Group
FOR
$1.47B
$11K ﹤0.01%
631
+97
+18% +$1.82K
GEVO icon
3342
Gevo
GEVO
$351M
$11K ﹤0.01%
2,432
-538
-18% -$2.06K
GRAB icon
3343
Grab
GRAB
$13.9B
$11K ﹤0.01%
+3,148
New +$15.9K
GTN icon
3344
Gray Television
GTN
$436M
$11K ﹤0.01%
487
-376
-44% -$8.29K
HIMX
3345
Himax Technologies
HIMX
$2.03B
$11K ﹤0.01%
1,000
– –
IBRX icon
3346
ImmunityBio
IBRX
$7.2B
$11K ﹤0.01%
1,920
– –
JRVR icon
3347
James River Group Holdings
JRVR
$219M
$11K ﹤0.01%
462
-40
-8% -$1.02K
MAX icon
3348
MediaAlpha
MAX
$756M
$11K ﹤0.01%
640
-116
-15% -$1.62K
MTA
3349
Metalla Royalty & Streaming
MTA
$675M
$11K ﹤0.01%
1,500
– –
PYPD icon
3350
PolyPid
PYPD
$79.4M
$11K ﹤0.01%
68
– –
132 133
134
135 136

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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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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.