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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
PSK icon
3626
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6K ﹤0.01%
+150
New +$5.99K
RVSB icon
3627
Riverview Bancorp
RVSB
$109M
$6K ﹤0.01%
854
+231
+37% +$1.77K
SNCY
3628
DELISTED
Sun Country Airlines
SNCY
$6K ﹤0.01%
245
-235
-49% -$6.13K
SPT icon
3629
Sprout Social
SPT
$522M
$6K ﹤0.01%
73
-677
-90% -$46.4K
TITN icon
3630
Titan Machinery
TITN
$458M
$6K ﹤0.01%
217
– –
TLS icon
3631
Telos
TLS
$344M
$6K ﹤0.01%
+575
New +$6.45K
USFR icon
3632
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6K ﹤0.01%
+128
New +$6.43K
VTGN icon
3633
VistaGen Therapeutics
VTGN
$9.55M
$6K ﹤0.01%
167
-275
-62% -$12K
XSMO icon
3634
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6K ﹤0.01%
+125
New +$6.47K
CMRX
3635
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
1,296
-328
-20% -$1.83K
ACCD
3636
DELISTED
Accolade Inc
ACCD
$6K ﹤0.01%
370
-829
-69% -$15.3K
CFB
3637
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6K ﹤0.01%
410
-123
-23% -$1.95K
AKTS
3638
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
934
+134
+17% +$797
SILK
3639
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6K ﹤0.01%
139
+116
+504% +$4.08K
ASXC
3640
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
9,539
– –
CATC
3641
DELISTED
CAMBRIDGE BANCORP
CATC
$6K ﹤0.01%
76
-2,811
-97% -$247K
DMTK
3642
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
376
+190
+102% +$2.54K
BCEL
3643
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$6K ﹤0.01%
1,972
+1,454
+281% +$3.53K
WE
3644
DELISTED
WeWork Inc.
WE
$6K ﹤0.01%
22
+2
+10% +$573
CCV.WS
3645
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$6K ﹤0.01%
10,116
– –
SSU.WS
3646
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$6K ﹤0.01%
13,681
– –
SURF
3647
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$6K ﹤0.01%
1,900
-1,000
-34% -$3.5K
QNGY
3648
DELISTED
Quanergy Systems, Inc.
QNGY
$6K ﹤0.01%
+157
New +$17.6K
PING
3649
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
208
-40
-16% -$841
SNP
3650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
+119
New +$5.96K
144 145
146
147 148

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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.