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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
ZOM
3926
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
7,500
– –
LK
3927
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
300
– –
MFGP
3928
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
518
-81
-14% -$446
CIVI
3929
DELISTED
Civitas Solutions, Inc.
CIVI
$3K ﹤0.01%
+42
New +$3K
TI
3930
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
696
-9,673
-93% -$41.7K
ACEL icon
3931
Accel Entertainment
ACEL
$1.01B
$2K ﹤0.01%
150
– –
AHCO icon
3932
AdaptHealth
AHCO
$1.53B
$2K ﹤0.01%
100
-56
-36% -$1.01K
AIEQ icon
3933
Amplify AI Powered Equity ETF
AIEQ
$120M
$2K ﹤0.01%
+64
New +$2.35K
ALRS icon
3934
Alerus Financial
ALRS
$833M
$2K ﹤0.01%
82
-19
-19% -$549
ARMP icon
3935
Armata Pharmaceuticals
ARMP
$174M
$2K ﹤0.01%
+408
New +$2.09K
ATRA icon
3936
Atara Biotherapeutics
ATRA
$70.4M
$2K ﹤0.01%
9
-2
-18% -$637
AUTL
3937
Autolus Therapeutics
AUTL
$386M
$2K ﹤0.01%
+500
New +$2.1K
AVDL
3938
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
+344
New +$2.37K
BBU
3939
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
73
-41
-36% -$1.16K
BEEM icon
3940
Beam Global
BEEM
$23.1M
$2K ﹤0.01%
92
+43
+88% +$627
BLRX
3941
BioLineRX
BLRX
$12.2M
$2K ﹤0.01%
+29
New +$2.02K
SRXH
3942
SRX Global
SRXH
$28.9M
– –
0
– –
CANF
3943
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
$2K ﹤0.01%
+8
New +$1.85K
CARM
3944
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
150
– –
CARZ icon
3945
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$2K ﹤0.01%
28
-34
-55% -$1.98K
CIA icon
3946
Citizens
CIA
$257M
$2K ﹤0.01%
458
+220
+92% +$994
CPRX
3947
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
295
-1,170
-80% -$8.27K
DNN icon
3948
Denison Mines
DNN
$2.49B
$2K ﹤0.01%
1,000
– –
DOO
3949
Bombardier Recreational Products
DOO
$4.58B
$2K ﹤0.01%
22
-33
-60% -$2.51K
EATZ
3950
DELISTED
AdvisorShares Restaurant ETF
EATZ
$2K ﹤0.01%
104
– –
156 157
158
159 160

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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.