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
PFC
3801
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
131
-45
-26% -$1.38K
VIRX
3802
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
+852
New +$2.57K
LUMO
3803
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
400
– –
ME
3804
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
48
+30
+167% +$2.74K
CVIIW
3805
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4K ﹤0.01%
7,492
– –
OLK
3806
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4K ﹤0.01%
+249
New +$4.06K
ERF
3807
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
299
– –
VIEW
3808
DELISTED
View, Inc. Class A Common Stock
VIEW
$4K ﹤0.01%
34
+29
+580% +$4.39K
GOEV
3809
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
+1
New +$2.75K
EXPR
3810
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
+62
New +$4.55K
BFX
3811
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
+970
New +$4.83K
SZZLW
3812
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
+25,786
New +$5.52K
TSP
3813
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
346
+7
+2% +$121
PHUNW
3814
DELISTED
Phunware, Inc. Warrants
PHUNW
$4K ﹤0.01%
2,814
– –
CCVI.WS
3815
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$4K ﹤0.01%
8,066
– –
SFRWW
3816
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
16,930
– –
RAD
3817
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
433
-1,047
-71% -$11K
ADERW
3818
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4K ﹤0.01%
8,427
– –
PRTK
3819
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
1,512
+686
+83% +$2.58K
ALTIW
3820
DELISTED
AlTi Global Inc Warrant
ALTIW
$4K ﹤0.01%
7,063
– –
EVOP
3821
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4K ﹤0.01%
175
+80
+84% +$1.9K
RMO
3822
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
2,463
-650
-21% -$1.37K
GBL
3823
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
172
-44
-20% -$976
HMTV
3824
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
874
-706
-45% -$4.25K
ENDP
3825
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
1,655
-3,195
-66% -$9.37K
151 152
153
154 155

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.