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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
EVER icon
3476
EverQuote
EVER
$960M
$8K ﹤0.01%
492
-299
-38% -$4.53K
FRSX
3477
Foresight Autonomous Holdings
FRSX
$3.58M
$8K ﹤0.01%
55
+50
+1,000% +$8.25K
GLDD
3478
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
592
-105
-15% -$1.51K
GNE icon
3479
Genie Energy
GNE
$378M
$8K ﹤0.01%
1,246
+599
+93% +$3.53K
GRC icon
3480
Gorman-Rupp
GRC
$2.18B
$8K ﹤0.01%
221
-40
-15% -$1.55K
HBT icon
3481
HBT Financial
HBT
$1.31B
$8K ﹤0.01%
424
– –
HQI icon
3482
HireQuest
HQI
$193M
$8K ﹤0.01%
416
– –
HTEC icon
3483
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
$8K ﹤0.01%
215
+200
+1,333% +$7.4K
IDYA icon
3484
IDEAYA Biosciences
IDYA
$3.48B
$8K ﹤0.01%
738
-61
-8% -$899
IMTM icon
3485
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$8K ﹤0.01%
+237
New +$8.43K
MCB icon
3486
Metropolitan Bank Holding Corp
MCB
$1.14B
$8K ﹤0.01%
81
+4
+5% +$414
NU icon
3487
Nu Holdings
NU
$70.9B
$8K ﹤0.01%
1,020
+1,000
+5,000% +$8.03K
NVGS icon
3488
Navigator Holdings
NVGS
$1.34B
$8K ﹤0.01%
620
– –
RBOT
3489
DELISTED
Vicarious Surgical
RBOT
$8K ﹤0.01%
55
– –
SGRY icon
3490
Surgery Partners
SGRY
$2.04B
$8K ﹤0.01%
139
-47
-25% -$2.33K
SPGP icon
3491
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$8K ﹤0.01%
90
+88
+4,400% +$7.97K
SPMB icon
3492
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8K ﹤0.01%
326
+268
+462% +$6.59K
WANT icon
3493
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.9M
$8K ﹤0.01%
+126
New +$8.34K
XES icon
3494
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$8K ﹤0.01%
107
– –
NBIS
3495
Nebius Group N.V.
NBIS
$43.1B
$8K ﹤0.01%
2,556
+519
+25% +$24.6K
MTTR
3496
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K ﹤0.01%
1,030
-780
-43% -$7.39K
CURO
3497
DELISTED
CURO Group Holdings Corp.
CURO
$8K ﹤0.01%
650
-149
-19% -$2.05K
FAZEW
3498
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$8K ﹤0.01%
8,864
– –
RETA
3499
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8K ﹤0.01%
233
+207
+796% +$6.14K
PBND
3500
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$8K ﹤0.01%
+327
New +$8.07K
138 139
140
141 142

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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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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.