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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
XLNX
4701
DELISTED
Xilinx Inc
XLNX
– –
-7,222
Closed -$1.53M
SBEAU
4702
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-1
Closed –
SBEA
4703
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-23,232
Closed -$236K
SBEAW
4704
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-7,644
Closed -$11K
KL
4705
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,785
Closed -$75K
TRIT
4706
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
+144
New +$289
OMP
4707
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-4,350
Closed -$104K
GWB
4708
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,276
Closed -$43K
GTS
4709
DELISTED
Triple-S Management Corporation
GTS
– –
-3,563
Closed -$127K
GSS
4710
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,246
Closed -$5K
RDS.A
4711
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,906
Closed -$1.12M
RDS.B
4712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18,158
Closed -$787K
YSAC
4713
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-20,011
Closed -$204K
CSPR
4714
DELISTED
Casper Sleep Inc.
CSPR
– –
-102
Closed -$1K
YSAC.WS
4715
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-20,011
Closed -$16K
HBMD
4716
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-31
Closed -$1K
NVACU
4717
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-33,524
Closed -$337K
MRLN
4718
DELISTED
Marlin Business Services Corp
MRLN
– –
-606
Closed -$14K
CPSR.WS
4719
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$0 ﹤0.01%
315
– –
TGP
4720
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-395
Closed -$7K
MGLN
4721
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,237
Closed -$212K
BMTC
4722
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,035
Closed -$182K
RBNC
4723
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-254
Closed -$9K
ATH
4724
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,586
Closed -$465K
MNK
4725
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
539
-9
-2% –
187 188
189
190 191

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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.