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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
EIGR
4601
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2
Closed –
NGM
4602
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-62
Closed -$1K
ALTU
4603
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
+6
New +$59
SOVO
4604
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-20
Closed –
SZZLU
4605
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-51,572
Closed -$524K
SIEN
4606
DELISTED
Sientra, Inc.
SIEN
– –
-39
Closed -$1K
ICVX
4607
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-139
Closed -$3K
BYOB
4608
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
12
– –
PBAXU
4609
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-56,700
Closed -$572K
WTER
4610
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-33
Closed -$1K
VST.WS.A
4611
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+426
New +$69
SRT
4612
DELISTED
Startek Inc.
SRT
– –
-860
Closed -$4K
FRTX
4613
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
BSMN
4614
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-13,079
Closed -$335K
AUVI
4615
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
MBAC
4616
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-7,398
Closed -$73K
CZOO
4617
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$6K
EQRXW
4618
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
100
– –
ICPT
4619
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+10
New +$157
CANO
4620
DELISTED
Cano Health, Inc.
CANO
– –
-5
Closed -$4K
EWGS
4621
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-204
Closed -$16K
LTRPA
4622
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
20
-1,143
-98% -$2.42K
VCSA
4623
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+1
New +$146
NSTC
4624
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-20,560
Closed -$200K
FRBK
4625
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
54
– –
183 184
185
186 187

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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.