We are live on ! Find out more
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
FVIV.WS
3726
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$5K ﹤0.01%
8,700
– –
ISLEW
3727
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$5K ﹤0.01%
32,057
– –
ENIA
3728
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
901
– –
DIDI
3729
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5K ﹤0.01%
2,100
– –
TLMD
3730
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5K ﹤0.01%
1,550
+60
+4% +$132
SRAX
3731
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$5K ﹤0.01%
1,000
– –
WMW
3732
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$5K ﹤0.01%
107
– –
ACFN
3733
DELISTED
Acorn Energy Inc
ACFN
$5K ﹤0.01%
10,000
-8,000
-44% -$4K
FM
3734
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
140
– –
ADSE icon
3735
ADS-TEC Energy
ADSE
$900M
$4K ﹤0.01%
500
– –
RYM
3736
RYTHM Inc
RYM
$41.4M
– –
0
– –
ALTO icon
3737
Alto Ingredients
ALTO
$345M
$4K ﹤0.01%
586
-123
-17% -$689
AOUT icon
3738
American Outdoor Brands
AOUT
$159M
$4K ﹤0.01%
288
-200
-41% -$3.22K
APLS
3739
DELISTED
Apellis Pharmaceuticals
APLS
$4K ﹤0.01%
82
-244
-75% -$10.8K
BNGO icon
3740
Bionano Genomics
BNGO
$12.5M
$4K ﹤0.01%
2
-2
-50% -$2.7K
BRZU icon
3741
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$4K ﹤0.01%
+31
New +$2.72K
BSRR icon
3742
Sierra Bancorp
BSRR
$536M
$4K ﹤0.01%
161
-1
-0.6% -$27
BUZZ icon
3743
VanEck Social Sentiment ETF
BUZZ
$89.1M
$4K ﹤0.01%
185
– –
BWEN icon
3744
Broadwind
BWEN
$92.9M
$4K ﹤0.01%
2,000
– –
CAPR icon
3745
Capricor Therapeutics
CAPR
$380M
$4K ﹤0.01%
+1,190
New +$4.69K
CECO icon
3746
Ceco Environmental
CECO
$3.94B
$4K ﹤0.01%
774
-127
-14% -$742
CRD.A icon
3747
Crawford & Co Class A
CRD.A
$551M
$4K ﹤0.01%
541
-130
-19% -$986
CRNT icon
3748
Ceragon Networks
CRNT
$195M
$4K ﹤0.01%
2,000
– –
CTKB icon
3749
Cytek Biosciences
CTKB
$576M
$4K ﹤0.01%
+364
New +$4.92K
CTRN icon
3750
Citi Trends
CTRN
$559M
$4K ﹤0.01%
122
+60
+97% +$2.8K
148 149
150
151 152

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.