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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
CRS icon
1801
Carpenter Technology
CRS
$27.8B
$155K ﹤0.01%
3,704
+1,356
+58% +$47.4K
DFIN icon
1802
Donnelley Financial Solutions
DFIN
$1.31B
$155K ﹤0.01%
4,671
+1,002
+27% +$35.7K
JD icon
1803
JD.com
JD
$42.9B
$155K ﹤0.01%
2,678
+1,718
+179% +$117K
NUS icon
1804
Nu Skin
NUS
$255M
$155K ﹤0.01%
3,244
-222
-6% -$11K
SPXU icon
1805
ProShares UltraPro Short S&P 500
SPXU
$416M
$155K ﹤0.01%
580
– –
ANEW icon
1806
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
$154K ﹤0.01%
3,845
+778
+25% +$31K
LITE icon
1807
Lumentum
LITE
$50.7B
$154K ﹤0.01%
1,574
+443
+39% +$43.3K
PATH icon
1808
UiPath
PATH
$6.32B
$154K ﹤0.01%
7,133
+4,397
+161% +$148K
VOOV icon
1809
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$154K ﹤0.01%
1,019
+1
+0.1% +$149
BCSA
1810
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$154K ﹤0.01%
+15,498
New +$153K
ANDE icon
1811
Andersons Inc
ANDE
$2.49B
$153K ﹤0.01%
3,039
+936
+45% +$39.4K
BBT
1812
Beacon Financial Corp
BBT
$2.51B
$153K ﹤0.01%
5,291
+1,674
+46% +$50.3K
CORT icon
1813
Corcept Therapeutics
CORT
$10.1B
$153K ﹤0.01%
6,805
+3,181
+88% +$67.7K
DSTL icon
1814
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$153K ﹤0.01%
3,447
+6
+0.2% +$267
ESLT icon
1815
Elbit Systems
ESLT
$38.4B
$153K ﹤0.01%
695
+90
+15% +$17K
TQQQ icon
1816
ProShares UltraPro QQQ
TQQQ
$30.5B
$153K ﹤0.01%
5,268
+3,256
+162% +$93.6K
DCT
1817
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$153K ﹤0.01%
6,909
+1,133
+20% +$27.1K
IBMM
1818
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$153K ﹤0.01%
5,902
-675
-10% -$17.8K
RPC
1819
Ridgepost Capital
RPC
$971M
$152K ﹤0.01%
12,500
– –
MNDT
1820
DELISTED
Mandiant, Inc. Common Stock
MNDT
$152K ﹤0.01%
6,823
-2,570
-27% -$47.5K
CVBF icon
1821
CVB Financial
CVBF
$4.02B
$151K ﹤0.01%
6,494
+1,738
+37% +$40.2K
FVAL icon
1822
Fidelity Value Factor ETF
FVAL
$1.3B
$151K ﹤0.01%
2,969
+7
+0.2% +$354
BCDAW
1823
DELISTED
BioCardia, Inc. Warrant
BCDAW
$151K ﹤0.01%
500,000
– –
ISBC
1824
DELISTED
Investors Bancorp, Inc.
ISBC
$151K ﹤0.01%
10,114
+38
+0.4% +$622
CAR icon
1825
Avis
CAR
$5.88B
$150K ﹤0.01%
569
+88
+18% +$17.7K
71 72
73
74 75

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NAMI
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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.