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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
FQAL icon
3676
Fidelity Quality Factor ETF
FQAL
$1.41B
$5K ﹤0.01%
87
– –
GABC icon
3677
German American Bancorp
GABC
$1.92B
$5K ﹤0.01%
142
-2,078
-94% -$82.8K
GLP icon
3678
Global Partners
GLP
$1.65B
$5K ﹤0.01%
+200
New +$5.26K
GLRE icon
3679
Greenlight Captial
GLRE
$586M
$5K ﹤0.01%
674
-295
-30% -$2.14K
GTX icon
3680
Garrett Motion
GTX
$5.6B
$5K ﹤0.01%
739
+8
+1% +$57
IGOV icon
3681
iShares International Treasury Bond ETF
IGOV
$1.51B
$5K ﹤0.01%
118
-743
-86% -$35.9K
IMMP
3682
Immutep
IMMP
$57M
$5K ﹤0.01%
1,860
+160
+9% +$453
INDS icon
3683
Pacer Industrial Real Estate ETF
INDS
$120M
$5K ﹤0.01%
+100
New +$4.96K
INSM icon
3684
Insmed
INSM
$22.6B
$5K ﹤0.01%
194
-20
-9% -$465
KWEB icon
3685
KraneShares CSI China Internet ETF
KWEB
$5.41B
$5K ﹤0.01%
178
-676
-79% -$22.7K
LUNG icon
3686
Pulmonx
LUNG
$52.8M
$5K ﹤0.01%
208
+190
+1,056% +$4.91K
NRIM icon
3687
Northrim BanCorp
NRIM
$600M
$5K ﹤0.01%
444
-88
-17% -$973
OGI
3688
Organigram Holdings
OGI
$134M
$5K ﹤0.01%
741
+375
+102% +$2.31K
PAVM icon
3689
PAVmed
PAVM
$38.5M
$5K ﹤0.01%
9
+4
+80% +$2.97K
PBP icon
3690
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$5K ﹤0.01%
207
-402
-66% -$9.08K
PTN
3691
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
9
– –
QTUM icon
3692
Defiance Quantum ETF
QTUM
$5.06B
$5K ﹤0.01%
101
– –
RPAY icon
3693
Repay Holdings
RPAY
$344M
$5K ﹤0.01%
322
+235
+270% +$3.88K
SLDB icon
3694
Solid Biosciences
SLDB
$785M
$5K ﹤0.01%
+254
New +$4.48K
SNDX icon
3695
Syndax Pharmaceuticals
SNDX
$1.74B
$5K ﹤0.01%
288
-23
-7% -$387
SPYC icon
3696
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$5K ﹤0.01%
+162
New +$5.15K
SWTX
3697
DELISTED
SpringWorks Therapeutics
SWTX
$5K ﹤0.01%
93
-66
-42% -$3.78K
TBLA icon
3698
Taboola.com
TBLA
$1.37B
$5K ﹤0.01%
985
-200
-17% -$1.23K
UBX
3699
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
455
– –
UCO icon
3700
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$5K ﹤0.01%
120
+80
+200% +$2.58K
146 147
148
149 150

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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.