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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
CIGI icon
3376
Colliers International
CIGI
$5.31B
$10K ﹤0.01%
76
– –
CNRG icon
3377
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$10K ﹤0.01%
+115
New +$9.57K
CORN icon
3378
Teucrium Corn Fund
CORN
$179M
$10K ﹤0.01%
350
– –
DGICA icon
3379
Donegal Group Class A
DGICA
$717M
$10K ﹤0.01%
711
-2
-0.3% -$28
DUSL icon
3380
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.5M
$10K ﹤0.01%
+237
New +$9.7K
EB
3381
DELISTED
Eventbrite
EB
$10K ﹤0.01%
676
-84
-11% -$1.25K
FEM icon
3382
First Trust Emerging Markets AlphaDEX Fund
FEM
$719M
$10K ﹤0.01%
400
– –
FWRG icon
3383
First Watch Restaurant Group
FWRG
$815M
$10K ﹤0.01%
+750
New +$10.8K
GAN
3384
DELISTED
GAN Ltd
GAN
$10K ﹤0.01%
2,052
+249
+14% +$1.6K
GP
3385
GreenPower Motor Co
GP
$10.7M
$10K ﹤0.01%
+150
New +$9.58K
GRFS
3386
Grifois
GRFS
$5.61B
$10K ﹤0.01%
823
-2,173
-73% -$25K
HFFG icon
3387
HF Foods Group
HFFG
$82.4M
$10K ﹤0.01%
1,460
– –
IYK icon
3388
iShares US Consumer Staples ETF
IYK
$1.45B
$10K ﹤0.01%
150
-4,500
-97% -$300K
LKOR icon
3389
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
$10K ﹤0.01%
200
– –
NAIL icon
3390
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$10K ﹤0.01%
251
+131
+109% +$8.87K
NRC icon
3391
NRC Health Common Stock
NRC
$473M
$10K ﹤0.01%
242
+74
+44% +$2.9K
OCFC icon
3392
OceanFirst Financial
OCFC
$1.73B
$10K ﹤0.01%
502
-99
-16% -$2.21K
ORIC icon
3393
Oric Pharmaceuticals
ORIC
$1.18B
$10K ﹤0.01%
+1,884
New +$17K
POWL icon
3394
Powell Industries
POWL
$6.97B
$10K ﹤0.01%
1,470
+153
+12% +$1.25K
PPLT
3395
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$10K ﹤0.01%
1,130
-320
-22% -$3.07K
PTF icon
3396
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$10K ﹤0.01%
210
– –
PTLO icon
3397
Portillo's
PTLO
$345M
$10K ﹤0.01%
426
+26
+7% +$688
RPRX icon
3398
Royalty Pharma
RPRX
$26.7B
$10K ﹤0.01%
259
+112
+76% +$4.4K
SDS icon
3399
ProShares UltraShort S&P500
SDS
$428M
$10K ﹤0.01%
52
-356
-87% -$70.5K
SHC icon
3400
Sotera Health
SHC
$5.03B
$10K ﹤0.01%
+475
New +$10.1K
134 135
136
137 138

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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.