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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
CTSO icon
4126
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
446
-36
-7% -$129
CUE icon
4127
Cue Biopharma
CUE
$137M
$1K ﹤0.01%
10
– –
CUK
4128
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
32
+10
+45% +$187
CVAC
4129
DELISTED
CureVac
CVAC
$1K ﹤0.01%
56
-95
-63% -$1.9K
DLTH icon
4130
Duluth Holdings
DLTH
$162M
$1K ﹤0.01%
50
+5
+11% +$70
DNTH icon
4131
Dianthus Therapeutics
DNTH
$5.71B
$1K ﹤0.01%
14
– –
ECON icon
4132
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
26
– –
ECVT icon
4133
Ecovyst
ECVT
$1.34B
$1K ﹤0.01%
115
– –
EDU icon
4134
New Oriental
EDU
$7.94B
$1K ﹤0.01%
76
– –
EEX
4135
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
410
– –
ERAS icon
4136
Erasca
ERAS
$6.55B
$1K ﹤0.01%
+106
New +$1.23K
ESPR
4137
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
184
+84
+84% +$360
ETWO
4138
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
113
+32
+40% +$291
EVAX
4139
Evaxion A/S
EVAX
$24.1M
$1K ﹤0.01%
+7
New +$1.15K
EVC icon
4140
Entravision Communication
EVC
$1.02B
$1K ﹤0.01%
150
-1,230
-89% -$7.64K
EYPT icon
4141
EyePoint Inc
EYPT
$1.04B
$1K ﹤0.01%
114
– –
FAMI icon
4142
Farmmi Inc
FAMI
$5.65M
$1K ﹤0.01%
+2
New +$915
FBIZ icon
4143
First Business Financial Services
FBIZ
$564M
$1K ﹤0.01%
17
– –
FIDU icon
4144
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1K ﹤0.01%
+10
New +$532
FNKO icon
4145
Funko
FNKO
$342M
$1K ﹤0.01%
65
+12
+23% +$210
FRBA icon
4146
First Bank
FRBA
$467M
$1K ﹤0.01%
68
– –
GOOS
4147
Canada Goose Holdings
GOOS
$891M
$1K ﹤0.01%
52
– –
GTE icon
4148
Gran Tierra Energy
GTE
$238M
$1K ﹤0.01%
50
– –
GWRS icon
4149
Global Water Resources
GWRS
$211M
$1K ﹤0.01%
+46
New +$722
HBCP icon
4150
Home Bancorp
HBCP
$553M
$1K ﹤0.01%
31
-63
-67% -$2.57K
164 165
166
167 168

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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.