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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
SP
4051
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+49
New +$1.42K
VIA
4052
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
37
+16
+76% +$850
AWH
4053
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2K ﹤0.01%
108
+16
+17% +$277
CASA
4054
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
496
– –
ESMT
4055
DELISTED
EngageSmart, Inc.
ESMT
$2K ﹤0.01%
+107
New +$2.22K
BVH
4056
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
72
– –
BETS
4057
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
TMPO
4058
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2K ﹤0.01%
238
– –
EMAN
4059
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
2,000
-1,450
-42% -$1.82K
FZT.WS
4060
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$2K ﹤0.01%
7,247
– –
CELL
4061
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
283
– –
NSTD.WS
4062
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
3,517
– –
VRAY
4063
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+554
New +$2.36K
PBEE
4064
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$2K ﹤0.01%
+77
New +$2.07K
TCRR
4065
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
620
+372
+150% +$1.17K
AXAC.RT
4066
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2K ﹤0.01%
+13,023
New +$1.99K
AXAC.WS
4067
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2K ﹤0.01%
+13,023
New +$1.87K
TA
4068
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
40
-1,188
-97% -$51.4K
SUMO
4069
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
148
– –
TRAQ.U
4070
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2K ﹤0.01%
200
– –
ATCX
4071
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
200
+100
+100% +$1.04K
VORB
4072
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
+275
New +$2K
PLXP
4073
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2K ﹤0.01%
550
– –
ONEM
4074
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
171
+72
+73% +$806
PTNR
4075
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
190
– –
161 162
163
164 165

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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.