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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
HOOK
4151
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
44
-74
-63% -$1.33K
HURC icon
4152
Hurco Companies Inc
HURC
$133M
$1K ﹤0.01%
25
– –
IAS
4153
DELISTED
Integral Ad Science
IAS
$1K ﹤0.01%
60
-4
-6% -$68
IBIO icon
4154
iBio
IBIO
$72M
$1K ﹤0.01%
3
– –
IMVT icon
4155
Immunovant
IMVT
$8.23B
$1K ﹤0.01%
100
-570
-85% -$3.55K
IZRL icon
4156
ARK Israel Innovative Technology ETF
IZRL
$141M
$1K ﹤0.01%
49
-135
-73% -$3.34K
JXN icon
4157
Jackson Financial
JXN
$8.44B
$1K ﹤0.01%
15
-3
-17% -$125
KOSS icon
4158
Koss Corp
KOSS
$34.6M
$1K ﹤0.01%
90
+4
+5% +$34
KRON
4159
DELISTED
Kronos Bio
KRON
$1K ﹤0.01%
73
-17
-19% -$145
LASR icon
4160
nLIGHT
LASR
$3.82B
$1K ﹤0.01%
52
+30
+136% +$564
LEGH icon
4161
Legacy Housing
LEGH
$628M
$1K ﹤0.01%
+29
New +$717
LFST icon
4162
Lifestance Health
LFST
$4.15B
$1K ﹤0.01%
105
+86
+453% +$755
MBIO icon
4163
Mustang Bio
MBIO
$4.24M
$1K ﹤0.01%
+1
New +$822
MBRX icon
4164
Moleculin Biotech
MBRX
$15.5M
$1K ﹤0.01%
1
– –
MCRB icon
4165
Seres Therapeutics
MCRB
$47M
$1K ﹤0.01%
5
-11
-69% -$1.69K
LITS
4166
Lite Strategy Inc
LITS
$33.2M
$1K ﹤0.01%
50
– –
MGNX icon
4167
MacroGenics
MGNX
$254M
$1K ﹤0.01%
112
– –
MLNK
4168
DELISTED
MeridianLink
MLNK
$1K ﹤0.01%
+54
New +$1.01K
MNA icon
4169
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1K ﹤0.01%
+27
New +$860
MRSN
4170
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
11
-3
-21% -$350
NANR icon
4171
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$1K ﹤0.01%
16
-8
-33% -$410
NEGG icon
4172
Newegg Commerce
NEGG
$301M
$1K ﹤0.01%
5
– –
NGS icon
4173
Natural Gas Services Group
NGS
$469M
$1K ﹤0.01%
70
– –
NIC icon
4174
Nicolet Bankshares
NIC
$3.54B
$1K ﹤0.01%
8
– –
NKTX icon
4175
Nkarta
NKTX
$162M
$1K ﹤0.01%
86
– –
165 166
167
168 169

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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.