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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
QUMU
4076
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
1,200
– –
IVC
4077
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
1,485
-372
-20% -$796
JCICW
4078
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2K ﹤0.01%
11,598
– –
LGV.WS
4079
DELISTED
Longview 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
LGV.WS
$2K ﹤0.01%
3,710
– –
NSTC.WS
4080
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$2K ﹤0.01%
3,517
– –
MIT.WS
4081
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
6,360
– –
ASZ.WS
4082
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
3,256
– –
ETACW
4083
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
10,322
– –
HGT
4084
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
2,000
– –
CTIC
4085
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
+445
New +$1.33K
CNAF
4086
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2K ﹤0.01%
124
– –
WAVE
4087
DELISTED
NEXTWAVE WIRELESS IN COM STK
WAVE
$2K ﹤0.01%
300
– –
TKO
4088
DELISTED
TELKONET INC
TKO
$2K ﹤0.01%
40,479
– –
MRGO
4089
DELISTED
MARGO CARIBE INC
MRGO
$2K ﹤0.01%
275
– –
OIL
4090
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
7
+5
+250% +$1.43K
TRND
4091
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$2K ﹤0.01%
66
-1,171
-95% -$35.5K
EDTXW
4092
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
15,255
– –
ABSI icon
4093
Absci
ABSI
$1.18B
$1K ﹤0.01%
+80
New +$628
ACET icon
4094
Adicet Bio
ACET
$73.7M
$1K ﹤0.01%
4
– –
ADN
4095
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
+8
New +$906
ADVM
4096
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
50
-91
-65% -$1.33K
AIA icon
4097
iShares Asia 50 ETF
AIA
$4.38B
$1K ﹤0.01%
+16
New +$1.18K
AIRG icon
4098
Airgain
AIRG
$73.9M
$1K ﹤0.01%
181
– –
AMSC icon
4099
American Superconductor
AMSC
$1.38B
$1K ﹤0.01%
70
– –
API
4100
Agora
API
$332M
$1K ﹤0.01%
106
– –
162 163
164
165 166

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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.