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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
SSTK icon
2351
Shutterstock
SSTK
$209M
$70K ﹤0.01%
753
+621
+470% +$57.6K
VET icon
2352
Vermilion Energy
VET
$1.66B
$70K ﹤0.01%
3,345
– –
FLG
2353
Flagstar Bank National Association
FLG
$5.87B
$70K ﹤0.01%
2,166
+320
+17% +$11.3K
EGIS
2354
DELISTED
2ndVote Society Defended ETF
EGIS
$70K ﹤0.01%
+2,022
New +$68.4K
ROCC
2355
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$70K ﹤0.01%
2,017
+814
+68% +$26.6K
CPNG icon
2356
Coupang
CPNG
$27.2B
$69K ﹤0.01%
3,915
-61
-2% -$1.3K
CYH icon
2357
Community Health Systems
CYH
$382M
$69K ﹤0.01%
5,794
+3,833
+195% +$46.6K
FIZZ icon
2358
National Beverage
FIZZ
$3.06B
$69K ﹤0.01%
1,595
-114
-7% -$4.96K
GEF icon
2359
Greif
GEF
$4.95B
$69K ﹤0.01%
1,058
-82
-7% -$4.9K
HEFA icon
2360
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$69K ﹤0.01%
2,027
+197
+11% +$6.7K
KNCT icon
2361
Invesco Next Gen Connectivity ETF
KNCT
$146M
$69K ﹤0.01%
750
– –
LPSN icon
2362
LivePerson
LPSN
$22M
$69K ﹤0.01%
187
+150
+405% +$60.6K
MTSI icon
2363
MACOM Technology Solutions
MTSI
$17.4B
$69K ﹤0.01%
1,158
+95
+9% +$5.94K
ORA icon
2364
Ormat Technologies
ORA
$5.8B
$69K ﹤0.01%
841
-108
-11% -$7.9K
QSR icon
2365
Restaurant Brands International
QSR
$26.2B
$69K ﹤0.01%
1,171
-469
-29% -$26.7K
SMH icon
2366
VanEck Semiconductor ETF
SMH
$60.8B
$69K ﹤0.01%
510
-300
-37% -$41.1K
UTL icon
2367
Unitil
UTL
$989M
$69K ﹤0.01%
1,384
+597
+76% +$29.2K
VREX icon
2368
Varex Imaging
VREX
$462M
$69K ﹤0.01%
3,256
-2,126
-40% -$54K
MCY icon
2369
Mercury Insurance
MCY
$6B
$68K ﹤0.01%
1,244
+239
+24% +$12.9K
NBHC icon
2370
National Bank Holdings
NBHC
$1.9B
$68K ﹤0.01%
1,698
+1,006
+145% +$44.7K
S icon
2371
SentinelOne
S
$6.35B
$68K ﹤0.01%
1,762
-13
-0.7% -$532
WPP icon
2372
WPP
WPP
$4.67B
$68K ﹤0.01%
1,035
-1,030
-50% -$76.7K
CLBR.U
2373
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$68K ﹤0.01%
6,920
– –
PDOT
2374
DELISTED
Peridot Acquisition Corp. II
PDOT
$68K ﹤0.01%
+6,905
New +$67.2K
EBIX
2375
DELISTED
Ebix Inc
EBIX
$68K ﹤0.01%
2,051
+741
+57% +$23.1K
93 94
95
96 97

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Universal-Beteiligungs- und Servicegesellschaft
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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.