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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
JMOM icon
3976
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$2K ﹤0.01%
43
– –
KFRC icon
3977
Kforce
KFRC
$1.04B
$2K ﹤0.01%
29
+4
+16% +$285
KGC icon
3978
Kinross Gold
KGC
$28.1B
$2K ﹤0.01%
300
-7,000
-96% -$39K
KNTK icon
3979
Kinetik
KNTK
$3.62B
$2K ﹤0.01%
+62
New +$2.02K
KURA icon
3980
Kura Oncology
KURA
$826M
$2K ﹤0.01%
131
+103
+368% +$1.49K
LE icon
3981
Lands' End
LE
$392M
$2K ﹤0.01%
115
-10
-8% -$179
LNSR icon
3982
LENSAR
LNSR
$65.7M
$2K ﹤0.01%
225
+75
+50% +$470
LVLU icon
3983
Lulu's Fashion Lounge
LVLU
$49.1M
$2K ﹤0.01%
23
– –
MCFT icon
3984
MasterCraft Boat Holdings
MCFT
$609M
$2K ﹤0.01%
+65
New +$1.73K
MNDO icon
3985
Mind CTI
MNDO
$20.8M
$2K ﹤0.01%
500
– –
MTW icon
3986
Manitowoc
MTW
$521M
$2K ﹤0.01%
153
+59
+63% +$1.02K
NATR icon
3987
Nature's Sunshine
NATR
$365M
$2K ﹤0.01%
126
+19
+18% +$336
NBN icon
3988
Northeast Bank
NBN
$1.08B
$2K ﹤0.01%
68
– –
NFRA icon
3989
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2K ﹤0.01%
+30
New +$1.68K
NGL icon
3990
NGL Energy Partners
NGL
$1.89B
$2K ﹤0.01%
+1,032
New +$2.31K
NGNE icon
3991
Neurogene
NGNE
$664M
$2K ﹤0.01%
+46
New +$2.68K
NOG icon
3992
Northern Oil and Gas
NOG
$2.18B
$2K ﹤0.01%
+79
New +$1.94K
NRGU icon
3993
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.9M
$2K ﹤0.01%
+5
New +$1.58K
NUVB icon
3994
Nuvation Bio
NUVB
$2.29B
$2K ﹤0.01%
+308
New +$1.73K
OBK icon
3995
Origin Bancorp
OBK
$1.69B
$2K ﹤0.01%
49
– –
OCUL icon
3996
Ocular Therapeutix
OCUL
$1.83B
$2K ﹤0.01%
500
– –
ODC icon
3997
Oil-Dri
ODC
$1.46B
$2K ﹤0.01%
116
-362
-76% -$5.66K
ONEW icon
3998
OneWater Marine
ONEW
$219M
$2K ﹤0.01%
55
+38
+224% +$1.83K
OSCR icon
3999
Oscar Health
OSCR
$9.48B
$2K ﹤0.01%
+202
New +$1.5K
OTLY
4000
Oatly Group
OTLY
$457M
$2K ﹤0.01%
17
– –
158 159
160
161 162

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Universal-Beteiligungs- und Servicegesellschaft
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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.