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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
TRX icon
3401
TRX Gold Corp
TRX
$251M
$10K ﹤0.01%
34,913
– –
UGA icon
3402
United States Gasoline Fund
UGA
$146M
$10K ﹤0.01%
180
– –
XPEL icon
3403
XPEL
XPEL
$1.21B
$10K ﹤0.01%
189
-50
-21% -$3.09K
TE
3404
T1 Energy
TE
$1.04B
$10K ﹤0.01%
+836
New +$8.01K
CNH
3405
CNH Industrial
CNH
$13.5B
$10K ﹤0.01%
612
+37
+6% +$575
IMGN
3406
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
2,016
– –
BMAC.WS
3407
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10K ﹤0.01%
38,358
– –
SCU
3408
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K ﹤0.01%
697
+513
+279% +$8.31K
AXLA
3409
DELISTED
Axcella Health Inc. Common Stock
AXLA
$10K ﹤0.01%
+160
New +$7.99K
CPUH.U
3410
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
1,000
– –
BBIG
3411
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$10K ﹤0.01%
+229
New +$9.13K
BTMDW
3412
DELISTED
Biote Corp. Warrant
BTMDW
$10K ﹤0.01%
17,640
– –
DSEY
3413
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10K ﹤0.01%
1,315
+574
+77% +$5.79K
RIDE
3414
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K ﹤0.01%
194
+77
+66% +$3.34K
PRVB
3415
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$10K ﹤0.01%
1,394
+17
+1% +$102
HCAR
3416
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$10K ﹤0.01%
1,000
– –
LUB
3417
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
4,344
+2,000
+85% +$5.45K
XENT
3418
DELISTED
Intersect ENT, Inc
XENT
$10K ﹤0.01%
367
– –
NRACU
3419
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$10K ﹤0.01%
1,000
– –
ATRO icon
3420
Astronics
ATRO
$3.24B
$9K ﹤0.01%
829
+211
+34% +$2.29K
BBEU icon
3421
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$9K ﹤0.01%
165
-570
-78% -$32.1K
BELFB
3422
Bel Fuse Inc Class B
BELFB
$3.42B
$9K ﹤0.01%
493
+147
+42% +$2.17K
CRAI icon
3423
CRA International
CRAI
$1.24B
$9K ﹤0.01%
103
-25
-20% -$2.19K
DCO icon
3424
Ducommun
DCO
$2.57B
$9K ﹤0.01%
177
-28
-14% -$1.33K
DSGX icon
3425
Descartes Systems
DSGX
$6.67B
$9K ﹤0.01%
120
– –
135 136
137
138 139

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Universal-Beteiligungs- und Servicegesellschaft
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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.