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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
MIC
3826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
1,133
+663
+141% +$2.43K
NWBO
3827
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
6,290
– –
NEE.PRQ
3828
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4K ﹤0.01%
+70
New +$3.61K
ALCO icon
3829
Alico
ALCO
$284M
$3K ﹤0.01%
74
-18
-20% -$626
ALHC icon
3830
Alignment Healthcare
ALHC
$3.81B
$3K ﹤0.01%
+227
New +$2.04K
AQB icon
3831
AquaBounty Technologies
AQB
$4.74M
$3K ﹤0.01%
84
+29
+53% +$1.01K
AUDC icon
3832
AudioCodes
AUDC
$249M
$3K ﹤0.01%
131
– –
BKF icon
3833
iShares MSCI BIC ETF
BKF
$76.8M
$3K ﹤0.01%
82
-100
-55% -$4.2K
BVS icon
3834
Bioventus
BVS
$895M
$3K ﹤0.01%
191
+8
+4% +$107
CERS icon
3835
Cerus
CERS
$585M
$3K ﹤0.01%
572
+120
+27% +$664
CLAR icon
3836
Clarus
CLAR
$128M
$3K ﹤0.01%
142
-6
-4% -$139
CLFD icon
3837
Clearfield
CLFD
$425M
$3K ﹤0.01%
+42
New +$2.64K
CLOV icon
3838
Clover Health Investments
CLOV
$2.28B
$3K ﹤0.01%
798
+26
+3% +$75
COMP icon
3839
Compass
COMP
$8.88B
$3K ﹤0.01%
350
– –
COOK icon
3840
Traeger
COOK
$164M
$3K ﹤0.01%
7
– –
CTMX icon
3841
CytomX Therapeutics
CTMX
$701M
$3K ﹤0.01%
1,164
+164
+16% +$630
DDM icon
3842
ProShares Ultra Dow30
DDM
$548M
$3K ﹤0.01%
76
+16
+27% +$583
FOA icon
3843
Finance of America Companies
FOA
$218M
$3K ﹤0.01%
92
-51
-36% -$1.78K
FUTU icon
3844
Futu Holdings
FUTU
$14.3B
$3K ﹤0.01%
95
+84
+764% +$3.37K
GIGB icon
3845
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$3K ﹤0.01%
66
– –
GNFT
3846
DELISTED
Genfit
GNFT
$3K ﹤0.01%
+798
New +$3.26K
GOSS icon
3847
Gossamer Bio
GOSS
$100M
$3K ﹤0.01%
390
+190
+95% +$1.83K
GTEK icon
3848
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$3K ﹤0.01%
100
– –
HNST icon
3849
The Honest Company
HNST
$421M
$3K ﹤0.01%
481
-102
-17% -$614
HOFV
3850
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3K ﹤0.01%
107
– –
152 153
154
155 156

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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.