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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
SVFAW
4651
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
200
– –
VLNS
4652
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-950
Closed -$2K
FNI
4653
DELISTED
First Trust Chindia ETF
FNI
– –
-1
Closed –
EPHYW
4654
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
500
– –
PACX
4655
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-40,157
Closed -$396K
POSH
4656
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
10
– –
OYST
4657
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-162
Closed -$3K
PCSB
4658
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
9
– –
HCARW
4659
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$0 ﹤0.01%
500
– –
HIIIU
4660
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-6,470
Closed -$63K
COLIW
4661
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
CLVS
4662
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
30
– –
LOTZ
4663
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
+150
New +$283
NDACW
4664
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
100
– –
LAXXU
4665
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-17,336
Closed -$179K
LOGC
4666
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
300
– –
AGBAR
4667
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
1,404
– –
HAAC
4668
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-2,065
Closed -$20K
QTNT
4669
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
9
-3
-25% -$179
HYMCZ
4670
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
302
-54
-15% -$9
GSQD.WS
4671
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$0 ﹤0.01%
688
– –
EXTN
4672
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
15
– –
CRU.WS
4673
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
100
– –
BRCN
4674
DELISTED
Burcon NutraScience Corporation
BRCN
$0 ﹤0.01%
300
– –
ISLE
4675
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-63,112
Closed -$621K
185 186
187
188 189

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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.