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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
SPRB
4576
Spruce Biosciences
SPRB
$122M
– –
-20
Closed -$7K
FFNW
4577
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
23
-26
-53% -$438
CYTH
4578
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$0 ﹤0.01%
100
– –
SYRS
4579
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+8
New +$143
SCWX
4580
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+34
New +$486
ALSAU
4581
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-26,523
Closed -$272K
BSMO
4582
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-12,729
Closed -$328K
LEV
4583
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
35
+5
+17% +$42
BCSAU
4584
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-15,498
Closed -$157K
ITI
4585
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+98
New +$339
SEEL
4586
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
GHSI
4587
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-7
Closed –
DO
4588
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
+70
New +$512
TLIS
4589
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-55
Closed -$3K
MORF
4590
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
7
-23
-77% -$963
BTEK
4591
DELISTED
BlackRock Future Tech ETF
BTEK
$0 ﹤0.01%
10
– –
VBIV
4592
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
1
– –
NWLI
4593
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
2
– –
MODN
4594
DELISTED
MODEL N, INC.
MODN
– –
-16
Closed –
OMIC
4595
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-3
Closed -$1K
HLTH
4596
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
+60
New +$543
SCX
4597
DELISTED
The L.S. Starrett Company
SCX
– –
-1
Closed –
MIR.WS
4598
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
224
– –
TTOO
4599
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AFIB
4600
DELISTED
Acutus Medical Inc
AFIB
– –
-2,589
Closed -$9K
182 183
184
185 186

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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.