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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
SBT
4226
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
91
-32
-26% -$200
BMTX
4227
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
163
-102
-38% -$946
ALPP
4228
DELISTED
Alpine 4 Holdings Inc
ALPP
$1K ﹤0.01%
174
– –
CERE
4229
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
38
+4
+12% +$117
ASLN
4230
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1K ﹤0.01%
+25
New +$929
ICD
4231
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
288
– –
TCN
4232
DELISTED
Tricon Residential Inc.
TCN
$1K ﹤0.01%
+50
New +$762
FUV
4233
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
5
-9
-64% -$1.17K
KNTE
4234
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1K ﹤0.01%
46
+29
+171% +$319
DWACU
4235
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1K ﹤0.01%
+10
New +$865
KRTX
4236
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
10
+1
+11% +$113
BPTH
4237
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
13
– –
NSTG
4238
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+29
New +$999
ORTX
4239
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
+75
New +$735
NOGNW
4240
DELISTED
Nogin, Inc. Warrant
NOGNW
$1K ﹤0.01%
3,887
– –
EBET
4241
DELISTED
EBET, INC. Common Stock
EBET
$1K ﹤0.01%
+3
New +$933
FATH.WS
4242
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
1,000
– –
RADI
4243
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
72
-232
-76% -$3.23K
DMS
4244
DELISTED
Digital Media Solutions, Inc.
DMS
$1K ﹤0.01%
16
-26
-62% -$1.57K
FXLV
4245
DELISTED
F45 Training Holdings Inc.
FXLV
$1K ﹤0.01%
80
– –
SPPI
4246
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
845
-370
-30% -$341
FMIVW
4247
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
1,664
– –
TTCF
4248
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
63
+23
+58% +$291
MNTV
4249
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
55
– –
IMV
4250
DELISTED
IMV Inc. Common Shares
IMV
$1K ﹤0.01%
+100
New +$1.26K
168 169
170
171 172

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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.