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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
SMP icon
2151
Standard Motor Products
SMP
$902M
$96K ﹤0.01%
2,217
+713
+47% +$33.4K
SPDN icon
2152
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$96K ﹤0.01%
+6,600
New +$98.4K
SUPN icon
2153
Supernus Pharmaceuticals
SUPN
$2.7B
$96K ﹤0.01%
2,983
+1,850
+163% +$56.7K
URTH icon
2154
iShares MSCI World ETF
URTH
$7.83B
$96K ﹤0.01%
750
– –
ADTN icon
2155
Adtran
ADTN
$675M
$95K ﹤0.01%
5,139
+1,397
+37% +$27.7K
HLF icon
2156
Herbalife
HLF
$1.3B
$95K ﹤0.01%
3,117
+170
+6% +$6.65K
KB icon
2157
KB Financial Group
KB
$39.5B
$95K ﹤0.01%
1,950
+32
+2% +$1.58K
MLPX icon
2158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$95K ﹤0.01%
2,222
-258
-10% -$10.2K
VTLE
2159
DELISTED
Vital Energy
VTLE
$95K ﹤0.01%
1,197
+510
+74% +$37K
WDIV icon
2160
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$95K ﹤0.01%
1,404
+4
+0.3% +$269
GTPAU
2161
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$95K ﹤0.01%
9,656
– –
ACIW icon
2162
ACI Worldwide
ACIW
$6.12B
$94K ﹤0.01%
2,991
+388
+15% +$12.9K
BHC icon
2163
Bausch Health
BHC
$1.75B
$94K ﹤0.01%
4,110
+175
+4% +$4.28K
ENOV icon
2164
Enovis
ENOV
$1.74B
$94K ﹤0.01%
1,372
+148
+12% +$10.5K
FVRR icon
2165
Fiverr
FVRR
$331M
$94K ﹤0.01%
1,234
+281
+29% +$22.3K
MD icon
2166
Pediatrix Medical
MD
$2.2B
$94K ﹤0.01%
4,001
+185
+5% +$4.53K
PPA icon
2167
Invesco Aerospace & Defense ETF
PPA
$8.07B
$94K ﹤0.01%
1,200
– –
SLAB icon
2168
Silicon Laboratories
SLAB
$7.14B
$94K ﹤0.01%
627
+68
+12% +$10.9K
WABC icon
2169
Westamerica Bancorp
WABC
$1.39B
$94K ﹤0.01%
1,547
+856
+124% +$51.1K
EVBN
2170
DELISTED
Evans Bancorp Inc
EVBN
$94K ﹤0.01%
2,435
– –
ARNC
2171
DELISTED
Arconic Corporation
ARNC
$94K ﹤0.01%
3,666
+659
+22% +$19.6K
CQQQ icon
2172
Invesco China Technology ETF
CQQQ
$3.01B
$93K ﹤0.01%
1,972
-45
-2% -$2.48K
DGII icon
2173
Digi International
DGII
$2.47B
$93K ﹤0.01%
4,314
+1,231
+40% +$26.3K
PRAA icon
2174
PRA Group
PRAA
$672M
$93K ﹤0.01%
2,070
+748
+57% +$34.6K
AY
2175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$93K ﹤0.01%
2,651
-61
-2% -$2.04K
85 86
87
88 89

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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.