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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
SGFY
3451
DELISTED
Signify Health, Inc.
SGFY
$9K ﹤0.01%
497
-859
-63% -$12.3K
VLDRW
3452
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$9K ﹤0.01%
8,200
– –
BNFT
3453
DELISTED
Benefitfocus, Inc.
BNFT
$9K ﹤0.01%
750
– –
SWIR
3454
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
500
– –
AXH.WS
3455
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$9K ﹤0.01%
50,732
– –
GBT
3456
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K ﹤0.01%
261
-845
-76% -$25.3K
ANAB icon
3457
AnaptysBio
ANAB
$1.54B
$8K ﹤0.01%
337
– –
APYX icon
3458
Apyx Medical
APYX
$158M
$8K ﹤0.01%
1,250
-1,200
-49% -$11.8K
ARCO icon
3459
Arcos Dorados Holdings
ARCO
$1.75B
$8K ﹤0.01%
1,014
– –
ARLP icon
3460
Alliance Resource Partners
ARLP
$3.34B
$8K ﹤0.01%
+542
New +$7.66K
ATEX icon
3461
Anterix
ATEX
$1.76B
$8K ﹤0.01%
141
-13
-8% -$711
BLND icon
3462
Blend Labs
BLND
$438M
$8K ﹤0.01%
1,373
– –
CDE icon
3463
Coeur Mining
CDE
$14.9B
$8K ﹤0.01%
1,763
-10,789
-86% -$51.4K
CLSK icon
3464
CleanSpark
CLSK
$3.23B
$8K ﹤0.01%
684
-1,384
-67% -$12.8K
CNBS icon
3465
Amplify Seymour Cannabis ETF
CNBS
$67.4M
$8K ﹤0.01%
54
– –
CRMD icon
3466
CorMedix
CRMD
$564M
$8K ﹤0.01%
1,500
– –
CRPT icon
3467
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.1M
$8K ﹤0.01%
550
– –
CRSR icon
3468
Corsair Gaming
CRSR
$1.1B
$8K ﹤0.01%
+399
New +$8.32K
CRWS icon
3469
Crown Crafts
CRWS
$31.9M
$8K ﹤0.01%
1,200
– –
CVLG icon
3470
Covenant Logistics
CVLG
$1.05B
$8K ﹤0.01%
746
-400
-35% -$4.49K
CX icon
3471
Cemex
CX
$16.9B
$8K ﹤0.01%
1,477
-3,999
-73% -$22.7K
DAC icon
3472
Danaos Corp
DAC
$2.54B
$8K ﹤0.01%
80
– –
DAKT icon
3473
Daktronics
DAKT
$940M
$8K ﹤0.01%
1,990
+589
+42% +$2.7K
EMLC icon
3474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$8K ﹤0.01%
285
+62
+28% +$1.73K
EPM icon
3475
Evolution Petroleum
EPM
$131M
$8K ﹤0.01%
1,220
-46
-4% -$296
137 138
139
140 141

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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.