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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
BITW
2026
Bitwise 10 Crypto Index ETF
BITW
$618M
$116K ﹤0.01%
3,581
+3,381
+1,691% +$110K
SJT
2027
San Juan Basin Royalty Trust
SJT
$120M
$115K ﹤0.01%
13,047
– –
GES
2028
DELISTED
Guess Inc
GES
$114K ﹤0.01%
5,175
+1,334
+35% +$28.9K
HAFC icon
2029
Hanmi Financial
HAFC
$935M
$114K ﹤0.01%
4,632
+1,819
+65% +$46.9K
SPYX icon
2030
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$114K ﹤0.01%
3,069
+6
+0.2% +$219
ASTE icon
2031
Astec Industries
ASTE
$1.19B
$113K ﹤0.01%
2,639
+628
+31% +$34.9K
CFFI icon
2032
C&F Financial
CFFI
$275M
$113K ﹤0.01%
2,228
+10
+0.5% +$512
FDL icon
2033
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$113K ﹤0.01%
3,014
+720
+31% +$26.3K
FHI icon
2034
Federated Hermes
FHI
$4.61B
$113K ﹤0.01%
3,320
-80
-2% -$2.72K
ONEY icon
2035
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$113K ﹤0.01%
1,110
+5
+0.5% +$497
PEJ icon
2036
Invesco Leisure and Entertainment ETF
PEJ
$265M
$113K ﹤0.01%
2,320
+571
+33% +$27.1K
PLAY icon
2037
Dave & Buster's
PLAY
$361M
$113K ﹤0.01%
2,301
+1,586
+222% +$63.4K
RZG icon
2038
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$113K ﹤0.01%
+2,391
New +$117K
SH icon
2039
ProShares Short S&P500
SH
$918M
$113K ﹤0.01%
2,000
-563
-22% -$32.5K
SSO icon
2040
ProShares Ultra S&P500
SSO
$7.68B
$113K ﹤0.01%
3,440
-12
-0.3% -$384
XRX icon
2041
Xerox
XRX
$354M
$113K ﹤0.01%
5,521
+1,422
+35% +$29.9K
PCPC.U
2042
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$113K ﹤0.01%
4,597
– –
BSET icon
2043
Bassett Furniture
BSET
$169M
$112K ﹤0.01%
6,188
-49
-0.8% -$832
HAIN icon
2044
Hain Celestial
HAIN
$45.4M
$112K ﹤0.01%
3,264
+134
+4% +$4.87K
MED icon
2045
Medifast
MED
$108M
$112K ﹤0.01%
648
+346
+115% +$65.2K
RIOT icon
2046
Riot Platforms
RIOT
$7.25B
$112K ﹤0.01%
5,306
+1,492
+39% +$26.9K
RWJ icon
2047
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$112K ﹤0.01%
2,790
+3
+0.1% +$120
ZEN
2048
DELISTED
ZENDESK INC
ZEN
$112K ﹤0.01%
929
+486
+110% +$52.8K
BMRC icon
2049
Bank of Marin Bancorp
BMRC
$464M
$111K ﹤0.01%
3,172
+1,124
+55% +$41K
EIG icon
2050
Employers Holdings
EIG
$905M
$111K ﹤0.01%
2,712
+893
+49% +$35.7K
80 81
82
83 84

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.