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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
MILE
4276
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
783
+604
+337% +$874
MBII
4277
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,130
-2,500
-69% -$1.89K
TREC
4278
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
70
– –
MSP
4279
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
35
-6
-15% -$149
ELMS
4280
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1K ﹤0.01%
607
– –
CAS.WS
4281
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$1K ﹤0.01%
4,520
– –
GNOG
4282
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+146
New +$1.13K
ALACW
4283
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1K ﹤0.01%
5,000
– –
ALACR
4284
DELISTED
Alberton Acquisition Corp Rights
ALACR
$1K ﹤0.01%
5,000
– –
KLDO
4285
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
644
– –
PRKR
4286
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
2,000
– –
DGL
4287
DELISTED
Invesco DB Gold Fund
DGL
$1K ﹤0.01%
23
-34
-60% -$1.82K
PVCT
4288
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
20,402
-22,257
-52% -$1.09K
HRBR
4289
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$1K ﹤0.01%
310
– –
CREAF
4290
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$1K ﹤0.01%
300
– –
YELL
4291
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
165
-7
-4% -$67
AGBAW
4292
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$1K ﹤0.01%
3,500
– –
ACHR icon
4293
Archer Aviation
ACHR
$3.78B
$0 ﹤0.01%
+50
New +$184
ACMR icon
4294
ACM Research
ACMR
$5.53B
– –
-186
Closed -$5K
ACU icon
4295
Acme United Corp
ACU
$217M
– –
-340
Closed -$11K
ADTX
4296
DELISTED
ADITXT INC
ADTX
– –
0
– –
ADV icon
4297
Advantage Solutions
ADV
$504M
$0 ﹤0.01%
1
-16
-94% -$2.77K
AEMD icon
4298
Aethlon Medical
AEMD
$1.48M
– –
0
– –
AGGY icon
4299
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-210
Closed -$11K
AGOX icon
4300
Adaptive Alpha Opportunities ETF
AGOX
$368M
– –
-277
Closed -$7K
170 171
172
173 174

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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.