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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
IPIX
4776
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
5,150
– –
TRONU
4777
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-3,414
Closed -$34K
PFIN
4778
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
80
– –
MBAC.WS
4779
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-2,466
Closed -$3K
RIBT
4780
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
PSPC.WS
4781
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$0 ﹤0.01%
200
– –
BDSI
4782
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,080
Closed -$6K
PSXP
4783
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-2,708
Closed -$98K
STFC
4784
DELISTED
State Auto Financial Corp
STFC
– –
-263
Closed -$14K
IHC
4785
DELISTED
Independence Holding Company
IHC
– –
-911
Closed -$52K
WBK
4786
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
3,075
-83
-3% -$1.26K
BBL
4787
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,850
Closed -$1.25M
VEDL
4788
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-100
Closed –
CEO
4789
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
26
– –
ARLZ
4790
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+509
New –
LDK
4791
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
+59
New –
FU
4792
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
+84
New –
SED
4793
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$0 ﹤0.01%
+2,600
New –
DGW
4794
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
$0 ﹤0.01%
+600
New –
NIV
4795
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
+2,000
New –
GNH
4796
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
+1,000
New –
CIT
4797
DELISTED
CIT Group Inc.
CIT
– –
-2,823
Closed -$145K
STL
4798
DELISTED
Sterling Bancorp
STL
– –
-15,539
Closed -$401K
LJPC
4799
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-2,600
Closed -$12K
ZOOM
4800
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$0 ﹤0.01%
+500
New –
189 190 191
192
193

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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.