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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
NVACW
3901
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
+16,762
New +$2.97K
BCSAW
3902
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
+7,749
New +$4.24K
PETQ
3903
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
125
– –
ASTR
3904
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3K ﹤0.01%
44
-87
-66% -$5.75K
SHPWW
3905
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3K ﹤0.01%
8,514
– –
SHPW
3906
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3K ﹤0.01%
125
– –
DLA
3907
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
100
– –
HGASW
3908
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
11,395
– –
TARO
3909
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
58
-14
-19% -$654
MVLAW
3910
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
8,622
– –
LCAHW
3911
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3K ﹤0.01%
5,463
– –
SFE
3912
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
500
-2,933
-85% -$17.8K
SDC
3913
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
1,191
– –
QUOT
3914
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
+439
New +$2.94K
APTO
3915
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
4
-10
-71% -$5.53K
BRMK
3916
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
298
+26
+10% +$232
TIG
3917
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3K ﹤0.01%
647
-911
-58% -$6.14K
GXIIW
3918
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3K ﹤0.01%
10,201
– –
ALBO
3919
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
115
-27
-19% -$790
PRTY
3920
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
+900
New +$4.07K
FINMW
3921
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
9,845
– –
BIOR
3922
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$3K ﹤0.01%
9
– –
AGTC
3923
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
3,000
+500
+20% +$909
ATHX
3924
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
180
– –
TSC
3925
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
103
– –
155 156
157
158 159

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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.