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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
ZSTK
4376
ZeroStack Corp
ZSTK
$3.45M
– –
0
– –
FLTB icon
4377
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-1,012
Closed -$52K
FLYW icon
4378
Flywire
FLYW
$1.99B
$0 ﹤0.01%
+10
New +$285
FMB icon
4379
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,500
Closed -$85K
FNCL icon
4380
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$0 ﹤0.01%
+9
New +$499
FWDI
4381
Forward Industries Inc
FWDI
$302M
$0 ﹤0.01%
3
– –
FPX icon
4382
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-1,677
Closed -$205K
FSM icon
4383
Fortuna Silver Mines
FSM
$2.59B
$0 ﹤0.01%
+50
New +$189
FTHM icon
4384
Fathom Holdings
FTHM
$30.1M
– –
-1,916
Closed -$39K
GAIA icon
4385
Gaia
GAIA
$48.1M
– –
-63
Closed -$1K
GAU
4386
Galiano Gold
GAU
$478M
– –
-50,000
Closed -$35K
GCMG icon
4387
GCM Grosvenor
GCMG
$756M
$0 ﹤0.01%
+44
New +$435
GINN icon
4388
Goldman Sachs Innovate Equity ETF
GINN
$202M
$0 ﹤0.01%
4
– –
GILT icon
4389
Gilat Satellite Networks
GILT
$831M
– –
-70
Closed –
GNLN icon
4390
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GNTY
4391
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
5
– –
GORV
4392
DELISTED
Lazydays
GORV
– –
-2
Closed -$1K
GRID
4393
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-1
Closed –
GSAT icon
4394
Globalstar
GSAT
$10.2B
– –
-25
Closed –
HAIL icon
4395
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$0 ﹤0.01%
6
– –
HAUZ icon
4396
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-33
Closed -$1K
HDGE icon
4397
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-1,145
Closed -$28K
HERO icon
4398
Global X Video Games & Esports ETF
HERO
$62.5M
$0 ﹤0.01%
8
– –
HGTY icon
4399
Hagerty
HGTY
$1.2B
$0 ﹤0.01%
25
+10
+67% +$143
HIPO icon
4400
Hippo Holdings
HIPO
$759M
– –
-4
Closed –
174 175
176
177 178

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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.