We are live on ! Find out more
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
SPXL icon
4201
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$1K ﹤0.01%
9
-61
-87% -$7.11K
STEP icon
4202
StepStone Group
STEP
$3.65B
$1K ﹤0.01%
28
-79
-74% -$2.72K
STOK icon
4203
Stoke Therapeutics
STOK
$1.83B
$1K ﹤0.01%
+68
New +$1.36K
TBPH icon
4204
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
91
-278
-75% -$2.72K
THM
4205
International Tower Hill Mines
THM
$500M
$1K ﹤0.01%
800
– –
TKC icon
4206
Turkcell
TKC
$4.79B
$1K ﹤0.01%
136
– –
TLH icon
4207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1K ﹤0.01%
9
-59
-87% -$8.27K
TMCI icon
4208
Treace Medical Concepts
TMCI
$265M
$1K ﹤0.01%
64
-17
-21% -$330
TNK icon
4209
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
100
– –
TRNS icon
4210
Transcat
TRNS
$805M
$1K ﹤0.01%
+15
New +$1.22K
TTI icon
4211
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
340
-1,088
-76% -$3.48K
UDMY
4212
DELISTED
Udemy
UDMY
$1K ﹤0.01%
+85
New +$1.18K
UFPT icon
4213
UFP Technologies
UFPT
$1.92B
$1K ﹤0.01%
18
+2
+13% +$137
UPRO icon
4214
ProShares UltraPro S&P 500
UPRO
$5.09B
$1K ﹤0.01%
14
– –
USSG icon
4215
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$1K ﹤0.01%
20
– –
UVXY icon
4216
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VERI icon
4217
Veritone
VERI
$100M
$1K ﹤0.01%
46
-11
-19% -$189
WATT icon
4218
Energous
WATT
$78.7M
$1K ﹤0.01%
2
– –
ZVRA icon
4219
Zevra Therapeutics
ZVRA
$574M
$1K ﹤0.01%
263
– –
AMBR
4220
Amber International Holding Ltd
AMBR
$131M
$1K ﹤0.01%
90
+7
+8% +$200
SDSTW
4221
Stardust Power Inc Warrant
SDSTW
$4.56M
$1K ﹤0.01%
3,732
– –
MSPRZ
4222
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
1,467
– –
CTEV
4223
Claritev Corp
CTEV
$372M
$1K ﹤0.01%
5
-39
-89% -$6.42K
VIVS
4224
VivoSim Labs
VIVS
$1.36M
$1K ﹤0.01%
13
+7
+117% +$291
WBX.WS
4225
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1K ﹤0.01%
300
– –
167 168
169
170 171

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.