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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
FOUNW
4676
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
500
– –
GOAC.WS
4677
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
966
– –
ETTX
4678
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-1,000
Closed -$2K
GGPI
4679
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-6,856
Closed -$80K
GGPIW
4680
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-339
Closed -$1K
EJFAW
4681
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-2,001
Closed -$3K
BBLN.WS
4682
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-24
Closed –
OACB.WS
4683
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-1,782
Closed -$2K
AFI
4684
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,046
Closed -$2K
BRCC.WS
4685
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$0 ﹤0.01%
+33
New +$105
VRS
4686
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
955
+573
+150% +$15.3K
RESN
4687
DELISTED
Resonant Inc.
RESN
– –
-1,000
Closed -$2K
CHGX
4688
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-4,104
Closed -$144K
FRTA
4689
DELISTED
Forterra, Inc
FRTA
– –
-323
Closed -$8K
SPAQ
4690
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-20,088
Closed -$198K
SPAQ.WS
4691
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-5,022
Closed -$7K
KRA
4692
DELISTED
Kraton Corporation
KRA
– –
-5,002
Closed -$232K
ARNA
4693
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-272
Closed -$25K
PVG
4694
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$14K
NUAN
4695
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,274
Closed -$236K
ACBI
4696
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-176
Closed -$5K
INFO
4697
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,564
Closed -$1M
RRD
4698
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,231
Closed -$25K
VCRA
4699
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-55
Closed -$4K
FMBI
4700
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-5,887
Closed -$121K
186 187
188
189 190

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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.