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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
TME icon
4026
Tencent Music
TME
$15.5B
$2K ﹤0.01%
500
-10
-2% -$56
URGN icon
4027
UroGen Pharma
URGN
$2.01B
$2K ﹤0.01%
253
+234
+1,232% +$1.82K
VEL icon
4028
Velocity Financial
VEL
$703M
$2K ﹤0.01%
149
– –
VERX icon
4029
Vertex
VERX
$2.15B
$2K ﹤0.01%
100
-200
-67% -$2.8K
VKTX icon
4030
Viking Therapeutics
VKTX
$3.91B
$2K ﹤0.01%
+795
New +$2.85K
VMAR icon
4031
Vision Marine Technologies
VMAR
$4.59M
– –
0
– –
VRP icon
4032
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
100
-1,818
-95% -$45.4K
VXRT
4033
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
436
-126
-22% -$638
WFH
4034
DELISTED
Direxion Work From Home ETF
WFH
$2K ﹤0.01%
+24
New +$1.57K
WHG icon
4035
Westwood Holdings Group
WHG
$187M
$2K ﹤0.01%
128
-2,817
-96% -$47.8K
WINT
4036
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WOW
4037
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
100
-214
-68% -$3.97K
XBPEW
4038
XBP Europe Holdings Warrant
XBPEW
$2K ﹤0.01%
5,140
– –
XWEL icon
4039
XWELL
XWEL
$8.95M
$2K ﹤0.01%
100
– –
YINN icon
4040
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$2K ﹤0.01%
26
+21
+420% +$3.05K
YMAB
4041
DELISTED
Y-mAbs Therapeutics
YMAB
$2K ﹤0.01%
+154
New +$1.58K
XYLO
4042
DELISTED
Xylo Technologies
XYLO
$2K ﹤0.01%
46
+4
+10% +$174
CMBT
4043
CMB.TECH NV
CMBT
$4.46B
$2K ﹤0.01%
200
-355
-64% -$3.52K
BNT
4044
Brookfield Wealth Solutions
BNT
$11.8B
$2K ﹤0.01%
60
+15
+33% +$566
ALSAW
4045
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2K ﹤0.01%
+26,523
New +$2.61K
CALT
4046
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2K ﹤0.01%
+85
New +$1.7K
EGIO
4047
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
8
+5
+167% +$834
TDCX
4048
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2K ﹤0.01%
+125
New +$1.76K
GRTX
4049
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2K ﹤0.01%
1,000
– –
TAST
4050
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
977
-801
-45% -$2.06K
160 161
162
163 164

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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.