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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
ACGN
4626
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
48
– –
LTCH
4627
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
20
– –
IRNT
4628
DELISTED
IronNet, Inc.
IRNT
– –
-812
Closed -$3K
CPUH.WS
4629
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
100
– –
HMPT
4630
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$0 ﹤0.01%
136
-3,856
-97% -$14.9K
TDW.WS.A
4631
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
11
– –
TDW.WS.B
4632
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
12
– –
NMTR
4633
DELISTED
9 Meters Biopharma
NMTR
– –
-647
Closed -$13K
IMBI
4634
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
NYMX
4635
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
200
– –
BBLN
4636
DELISTED
Babylon Holdings Limited
BBLN
– –
-4
Closed -$1K
HEXO
4637
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
50
+14
+39% +$119
STCN
4638
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
32
– –
KSPN
4639
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
34
– –
BLCM
4640
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-30
Closed –
VYNT
4641
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
25
+15
+150% +$87
EVOJU
4642
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-40,556
Closed -$402K
AMYT
4643
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-5
Closed –
AGRX
4644
DELISTED
Agile Therapeutics
AGRX
– –
-2
Closed -$2K
SPKBU
4645
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-16,552
Closed -$165K
ALR
4646
DELISTED
AlerisLife Inc
ALR
– –
-94
Closed –
PDOT.U
4647
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-6,905
Closed -$69K
LCI
4648
DELISTED
Lannett Company, Inc.
LCI
– –
-174
Closed -$1K
DTRTU
4649
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-4,772
Closed -$48K
ASAP
4650
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
13
– –
184 185
186
187 188

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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.