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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
DVAX
3426
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
850
+35
+4% +$425
EBF icon
3427
Ennis
EBF
$554M
$9K ﹤0.01%
499
-704
-59% -$13.2K
FMNB icon
3428
Farmers National Banc Corp
FMNB
$947M
$9K ﹤0.01%
544
-28
-5% -$499
FPA icon
3429
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$9K ﹤0.01%
300
– –
FPH icon
3430
Five Point Holdings
FPH
$395M
$9K ﹤0.01%
1,500
– –
HOOD icon
3431
Robinhood
HOOD
$83.3B
$9K ﹤0.01%
698
+376
+117% +$5.03K
HYDR icon
3432
Global X Hydrogen ETF
HYDR
$78.7M
$9K ﹤0.01%
+90
New +$7.82K
ICL icon
3433
ICL Group
ICL
$6.76B
$9K ﹤0.01%
741
+578
+355% +$6.12K
JMIA
3434
Jumia Technologies
JMIA
$741M
$9K ﹤0.01%
911
-2,138
-70% -$19.1K
LEMB icon
3435
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$9K ﹤0.01%
244
– –
METV icon
3436
Roundhill Ball Metaverse ETF
METV
$214M
$9K ﹤0.01%
739
+636
+617% +$7.93K
MOD icon
3437
Modine Manufacturing
MOD
$11B
$9K ﹤0.01%
1,004
+238
+31% +$2.34K
NABL icon
3438
N-able
NABL
$818M
$9K ﹤0.01%
1,022
+1,020
+51,000% +$10.8K
NAK
3439
Northern Dynasty Minerals
NAK
$812M
$9K ﹤0.01%
22,800
– –
RBBN icon
3440
Ribbon Communications
RBBN
$361M
$9K ﹤0.01%
3,032
+1,849
+156% +$7.58K
RDUS
3441
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
165
-160
-49% -$7.24K
RGTI icon
3442
Rigetti Computing
RGTI
$4.83B
$9K ﹤0.01%
1,473
– –
SPHB icon
3443
Invesco S&P 500 High Beta ETF
SPHB
$965M
$9K ﹤0.01%
125
-819
-87% -$61.5K
TGLS icon
3444
Tecnoglass
TGLS
$2.09B
$9K ﹤0.01%
344
– –
UAN icon
3445
CVR Partners
UAN
$1.29B
$9K ﹤0.01%
+63
New +$6.71K
UPLD icon
3446
Upland Software
UPLD
$14.4M
$9K ﹤0.01%
52
-96
-65% -$17.6K
VVX icon
3447
V2X
VVX
$2.82B
$9K ﹤0.01%
240
+81
+51% +$3.46K
WKHS icon
3448
Workhorse Group
WKHS
$32.4M
$9K ﹤0.01%
+1
New +$11K
XME icon
3449
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$9K ﹤0.01%
150
– –
XSW icon
3450
State Street SPDR S&P Software & Services ETF
XSW
$436M
$9K ﹤0.01%
60
– –
136 137
138
139 140

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.