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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
EBND icon
3951
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2K ﹤0.01%
97
-268
-73% -$6.33K
EOSE icon
3952
Eos Energy Enterprises
EOSE
$1.22B
$2K ﹤0.01%
568
+259
+84% +$1.07K
EURL icon
3953
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.4M
$2K ﹤0.01%
+57
New +$1.76K
EWG icon
3954
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
78
-1,100
-93% -$33.5K
EWU icon
3955
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2K ﹤0.01%
62
+39
+170% +$1.31K
FBRX icon
3956
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
49
-3
-6% -$114
FHTX icon
3957
Foghorn Therapeutics
FHTX
$303M
$2K ﹤0.01%
+100
New +$1.37K
FLIC
3958
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
92
+27
+42% +$581
FLJP icon
3959
Franklin FTSE Japan ETF
FLJP
$3.88B
$2K ﹤0.01%
84
-18
-18% -$503
FROG icon
3960
JFrog
FROG
$9.29B
$2K ﹤0.01%
71
+42
+145% +$1.06K
FSBW icon
3961
FS Bancorp
FSBW
$325M
$2K ﹤0.01%
+75
New +$2.44K
FSTR icon
3962
Foster
FSTR
$445M
$2K ﹤0.01%
137
– –
FXZ icon
3963
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2K ﹤0.01%
+27
New +$1.74K
FYBR
3964
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
67
– –
GLDI icon
3965
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.8M
$2K ﹤0.01%
11
– –
GOGO icon
3966
Gogo Inc
GOGO
$542M
$2K ﹤0.01%
93
– –
GORO icon
3967
Goldgroup Mining Inc.
GORO
$150M
$2K ﹤0.01%
852
-216
-20% -$400
GRPN icon
3968
Groupon
GRPN
$1.07B
$2K ﹤0.01%
+95
New +$2.11K
HCAT icon
3969
Health Catalyst
HCAT
$159M
$2K ﹤0.01%
90
+73
+429% +$2.07K
HYLN icon
3970
Hyliion Holdings
HYLN
$621M
$2K ﹤0.01%
478
-461
-49% -$2.04K
IDGT icon
3971
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$2K ﹤0.01%
32
– –
IGHG icon
3972
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2K ﹤0.01%
+27
New +$1.96K
INMB icon
3973
INmune Bio
INMB
$46M
$2K ﹤0.01%
269
– –
INSW icon
3974
International Seaways
INSW
$4.62B
$2K ﹤0.01%
97
-399
-80% -$6.47K
JAAA icon
3975
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2K ﹤0.01%
+41
New +$2.06K
157 158
159
160 161

Similar funds

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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
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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.