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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
SAND
3351
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
1,413
– –
SGMO
3352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
1,931
-77
-4% -$458
SITM icon
3353
SiTime
SITM
$14.1B
$11K ﹤0.01%
44
-48
-52% -$10.4K
SMOG icon
3354
VanEck Low Carbon Energy ETF
SMOG
$127M
$11K ﹤0.01%
75
-60
-44% -$8.38K
TPOR icon
3355
Direxion Daily Transportation Bull 3X ETF
TPOR
$18M
$11K ﹤0.01%
+224
New +$9.83K
VCYT icon
3356
Veracyte
VCYT
$4.44B
$11K ﹤0.01%
396
+192
+94% +$5.49K
VERU icon
3357
Veru
VERU
$35.5M
$11K ﹤0.01%
231
+42
+22% +$2.28K
FBMS
3358
DELISTED
The First Bancshares, Inc.
FBMS
$11K ﹤0.01%
318
-1
-0.3% -$36
TELL
3359
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
2,020
+1,470
+267% +$4.95K
TBIO
3360
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$11K ﹤0.01%
115
+83
+259% +$12.6K
AQNU
3361
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$11K ﹤0.01%
218
– –
GHL
3362
DELISTED
Greenhill & Co., Inc.
GHL
$11K ﹤0.01%
737
+485
+192% +$8.5K
AVID
3363
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
304
-138
-31% -$4.28K
MGI
3364
DELISTED
MoneyGram International, Inc. New
MGI
$11K ﹤0.01%
1,059
-34
-3% -$327
TRAQ.WS
3365
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$11K ﹤0.01%
40,000
– –
ATCO
3366
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
750
-72
-9% -$1.07K
CAPD
3367
DELISTED
iPath Shiller CAPE ETN
CAPD
$11K ﹤0.01%
500
-129
-21% -$2.82K
CNVY
3368
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$11K ﹤0.01%
1,616
-4,233
-72% -$27.9K
ACIC icon
3369
American Coastal Insurance
ACIC
$526M
$10K ﹤0.01%
3,105
-2,870
-48% -$10.9K
ADAP
3370
DELISTED
Adaptimmune Therapeutics
ADAP
$10K ﹤0.01%
4,622
+3,682
+392% +$9.94K
AGL icon
3371
Agilon Health
AGL
$1.61B
$10K ﹤0.01%
15
-3
-17% -$1.55K
ASYS icon
3372
Amtech Systems
ASYS
$245M
$10K ﹤0.01%
1,000
– –
BATRA icon
3373
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10K ﹤0.01%
340
-19
-5% -$513
BBJP icon
3374
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$10K ﹤0.01%
196
-402
-67% -$21K
CDLX icon
3375
Cardlytics
CDLX
$22.1M
$10K ﹤0.01%
19
-10
-34% -$6.04K
133 134
135
136 137

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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.