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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
URNM icon
3701
Sprott Uranium Miners ETF
URNM
$1.75B
$5K ﹤0.01%
+120
New +$4.41K
VCTR icon
3702
Victory Capital Holdings
VCTR
$6.28B
$5K ﹤0.01%
169
+31
+22% +$1.01K
VHC icon
3703
VirnetX Holding Corp
VHC
$54.4M
$5K ﹤0.01%
+152
New +$6.21K
VNOM icon
3704
Viper Energy
VNOM
$8.21B
$5K ﹤0.01%
156
– –
VPG icon
3705
Vishay Precision Group
VPG
$1.22B
$5K ﹤0.01%
163
-86
-35% -$2.79K
WFRD icon
3706
Weatherford International
WFRD
$5.99B
$5K ﹤0.01%
163
+162
+16,200% +$5.07K
WOMN icon
3707
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$5K ﹤0.01%
145
– –
WOOD icon
3708
iShares Global Timber & Forestry ETF
WOOD
$266M
$5K ﹤0.01%
56
– –
XTL icon
3709
State Street SPDR S&P Telecom ETF
XTL
$564M
$5K ﹤0.01%
51
– –
ARQ icon
3710
Arq
ARQ
$83.7M
$5K ﹤0.01%
747
-148
-17% -$939
IRD
3711
Opus Genetics
IRD
$282M
$5K ﹤0.01%
+1,500
New +$5.13K
TBCH
3712
Turtle Beach Corp
TBCH
$258M
$5K ﹤0.01%
253
-85
-25% -$1.78K
PTVE
3713
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5K ﹤0.01%
520
+20
+4% +$213
ALSAR
3714
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$5K ﹤0.01%
+26,523
New +$6.14K
NVACR
3715
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5K ﹤0.01%
+33,524
New +$5.64K
GRDI
3716
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5K ﹤0.01%
500
– –
JOAN
3717
DELISTED
JOANN, Inc. Common Stock
JOAN
$5K ﹤0.01%
475
+375
+375% +$4.23K
NTCO
3718
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
480
– –
SCPL
3719
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5K ﹤0.01%
363
-2,639
-88% -$33.3K
KGHG
3720
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$5K ﹤0.01%
+200
New +$5.26K
AUY
3721
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
850
– –
CNCE
3722
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
1,394
-99
-7% -$314
IGACW
3723
DELISTED
IG Acquisition Corp. Warrant
IGACW
$5K ﹤0.01%
17,146
– –
FRWAW
3724
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$5K ﹤0.01%
13,870
– –
AERI
3725
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
+503
New +$3.88K
147 148
149
150 151

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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.