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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
HRMY icon
3526
Harmony Biosciences
HRMY
$2.07B
$7K ﹤0.01%
154
-26
-14% -$1.06K
ISWN icon
3527
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$7K ﹤0.01%
+308
New +$7.24K
ITOS
3528
DELISTED
iTeos Therapeutics
ITOS
$7K ﹤0.01%
+230
New +$8.36K
JAMF
3529
DELISTED
Jamf
JAMF
$7K ﹤0.01%
190
-6
-3% -$204
KOMP icon
3530
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$7K ﹤0.01%
133
+83
+166% +$4.31K
KPTI icon
3531
Karyopharm Therapeutics
KPTI
$161M
$7K ﹤0.01%
67
– –
KSTR icon
3532
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$349M
$7K ﹤0.01%
400
– –
LAZ icon
3533
Lazard
LAZ
$4.21B
$7K ﹤0.01%
200
-229
-53% -$8.86K
LEVI icon
3534
Levi Strauss
LEVI
$9.8B
$7K ﹤0.01%
342
+16
+5% +$345
CYPH
3535
Cypherpunk Technologies Inc
CYPH
$65.4M
$7K ﹤0.01%
400
– –
MILN
3536
Global X Millennial Consumer ETF
MILN
$101M
$7K ﹤0.01%
203
– –
MIRM icon
3537
Mirum Pharmaceuticals
MIRM
$6.84B
$7K ﹤0.01%
300
– –
MLCO icon
3538
Melco Resorts & Entertainment
MLCO
$2.19B
$7K ﹤0.01%
864
+580
+204% +$5.58K
MNTS icon
3539
Momentus
MNTS
$85.3M
– –
0
– –
NATH icon
3540
Nathan's Famous
NATH
$407M
$7K ﹤0.01%
131
+28
+27% +$1.57K
NC icon
3541
NACCO Industries
NC
$359M
$7K ﹤0.01%
184
– –
NOMD icon
3542
Nomad Foods
NOMD
$1.7B
$7K ﹤0.01%
308
-39
-11% -$948
IMDX
3543
Insight Molecular Diagnostics
IMDX
$149M
$7K ﹤0.01%
+225
New +$7.19K
PAR icon
3544
PAR Technology
PAR
$707M
$7K ﹤0.01%
178
-22
-11% -$902
PIE icon
3545
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$7K ﹤0.01%
+291
New +$7.02K
PIZ icon
3546
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$7K ﹤0.01%
+198
New +$6.73K
PLTK icon
3547
Playtika
PLTK
$1.51B
$7K ﹤0.01%
380
+168
+79% +$2.99K
PRPH
3548
DELISTED
ProPhase Labs
PRPH
$7K ﹤0.01%
100
– –
PTCT icon
3549
PTC Therapeutics
PTCT
$6.25B
$7K ﹤0.01%
179
-268
-60% -$10.3K
RODM icon
3550
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$7K ﹤0.01%
+234
New +$6.84K
140 141
142
143 144

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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.