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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
BRIVW
4251
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
1,112
– –
CDAK
4252
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
142
– –
SPKBW
4253
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
+3,652
New +$1.59K
SIOX
4254
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
1,018
– –
AMOV
4255
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
30
– –
PDOT.WS
4256
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
+1,381
New +$690
SFT
4257
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
+51
New +$1.13K
RUBY
4258
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+150
New +$953
LHDX
4259
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1K ﹤0.01%
319
– –
ATNX
4260
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
50
-30
-38% -$587
HYRE
4261
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
+255
New +$788
DTRTW
4262
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$1K ﹤0.01%
+2,386
New +$807
EAR
4263
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
9
+4
+80% +$395
COVAW
4264
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
7,528
– –
BTRS
4265
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
73
-527
-88% -$3.41K
GHACW
4266
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
5,055
– –
FTCV
4267
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1K ﹤0.01%
100
– –
UPH
4268
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
100
– –
FSNB.WS
4269
DELISTED
Fusion 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
FSNB.WS
$1K ﹤0.01%
4,662
– –
IS
4270
DELISTED
ironSource Ltd.
IS
$1K ﹤0.01%
+200
New +$1.22K
ZY
4271
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
244
+147
+152% +$624
MUDS
4272
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
100
– –
EPZM
4273
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+521
New +$849
GSV
4274
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
3,000
– –
NPTN
4275
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
41
– –
169 170
171
172 173

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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.