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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
RWM icon
3551
ProShares Short Russell2000
RWM
$131M
$7K ﹤0.01%
+300
New +$6.77K
SLX icon
3552
VanEck Steel ETF
SLX
$167M
$7K ﹤0.01%
+109
New +$6.44K
STRL icon
3553
Sterling Infrastructure
STRL
$16.5B
$7K ﹤0.01%
277
+10
+4% +$280
SWAN icon
3554
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$7K ﹤0.01%
+239
New +$7.66K
THNQ icon
3555
ROBO Global Artificial Intelligence ETF
THNQ
$404M
$7K ﹤0.01%
+200
New +$7.46K
TMQ
3556
Trilogy Metals
TMQ
$517M
$7K ﹤0.01%
6,490
+490
+8% +$650
TNA icon
3557
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$7K ﹤0.01%
116
+75
+183% +$4.77K
TOLZ icon
3558
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$7K ﹤0.01%
134
-297
-69% -$14.1K
TPB icon
3559
Turning Point Brands
TPB
$1.56B
$7K ﹤0.01%
211
-33
-14% -$1.12K
TSHA icon
3560
Taysha Gene Therapies
TSHA
$1.57B
$7K ﹤0.01%
1,021
– –
ULCC icon
3561
Frontier Group Holdings
ULCC
$1.43B
$7K ﹤0.01%
614
+406
+195% +$5.1K
VMD icon
3562
Viemed Healthcare
VMD
$457M
$7K ﹤0.01%
1,458
-192
-12% -$892
VUZI icon
3563
Vuzix
VUZI
$187M
$7K ﹤0.01%
1,000
– –
WTTR icon
3564
Select Water Solutions
WTTR
$2.24B
$7K ﹤0.01%
855
+103
+14% +$802
XAIR icon
3565
Beyond Air
XAIR
$3.93M
$7K ﹤0.01%
3
– –
ZIP icon
3566
ZipRecruiter
ZIP
$348M
$7K ﹤0.01%
295
– –
NEUE
3567
DELISTED
NeueHealth
NEUE
$7K ﹤0.01%
43
+2
+5% +$444
NESR
3568
National Energy Services Reunited Corp
NESR
$2.58B
$7K ﹤0.01%
802
-377
-32% -$3.59K
PYCR
3569
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7K ﹤0.01%
225
– –
TBNK
3570
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
305
– –
DM
3571
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
154
+15
+11% +$635
VOXX
3572
DELISTED
VOXX International Corporation Class A
VOXX
$7K ﹤0.01%
+676
New +$7.21K
GLLIU
3573
DELISTED
Globalink Investment Inc. Unit
GLLIU
$7K ﹤0.01%
730
– –
DCPH
3574
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7K ﹤0.01%
772
-396
-34% -$3.37K
GENE
3575
DELISTED
Genetic Technologies Ltd.
GENE
$7K ﹤0.01%
700
– –
141 142
143
144 145

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.