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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
BRFS
4326
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
100
– –
BRK.A icon
4327
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-17
Closed -$7.66M
BSMS icon
4328
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-5,368
Closed -$141K
BTMD icon
4329
Biote Corp
BTMD
$70.7M
– –
-70,203
Closed -$688K
BWX icon
4330
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,997
Closed -$56K
BYFC icon
4331
Broadway Financial
BYFC
$93.8M
– –
-50
Closed -$1K
BYSI icon
4332
BeyondSpring
BYSI
$48.1M
– –
-56
Closed –
CABA icon
4333
Cabaletta Bio
CABA
$444M
$0 ﹤0.01%
200
– –
CARV
4334
DELISTED
Carver Bancorp
CARV
– –
-100
Closed -$1K
CCLD icon
4335
CareCloud
CCLD
$94.8M
– –
-800
Closed -$5K
CELG.RT
4336
Bristol-Myers Squibb Rights
CELG.RT
$240M
$0 ﹤0.01%
971
– –
CENN icon
4337
Cenntro
CENN
$8.46M
– –
0
– –
CHIQ icon
4338
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$0 ﹤0.01%
13
– –
CLSD
4339
DELISTED
Clearside Biomedical
CLSD
$0 ﹤0.01%
7
– –
CNEY icon
4340
CN Energy Group
CNEY
$4.89M
– –
0
– –
COGT icon
4341
Cogent Biosciences
COGT
$6.91B
$0 ﹤0.01%
+61
New +$425
COPX icon
4342
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-20
Closed -$1K
CPOP icon
4343
Pop Culture Group
CPOP
$4.72M
– –
0
– –
CRBP icon
4344
Corbus Pharmaceuticals
CRBP
$168M
$0 ﹤0.01%
25
– –
CREX icon
4345
Creative Realities
CREX
$40.7M
$0 ﹤0.01%
3
– –
CTEX icon
4346
ProShares S&P Kensho Cleantech ETF
CTEX
$5.11M
– –
-1
Closed –
CTGO icon
4347
Contango Silver & Gold Inc
CTGO
$550M
– –
-93
Closed -$2K
CTLP
4348
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
33
– –
CTOS icon
4349
Custom Truck One Source
CTOS
$2.44B
– –
-7
Closed –
CURI icon
4350
CuriosityStream
CURI
$145M
– –
-32
Closed –
172 173
174
175 176

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.