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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
PLMR icon
3776
Palomar
PLMR
$3.79B
$4K ﹤0.01%
67
+27
+68% +$1.53K
PSR icon
3777
Invesco Active US Real Estate Fund
PSR
$60.6M
$4K ﹤0.01%
+37
New +$4.01K
PTBD icon
3778
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$4K ﹤0.01%
165
– –
RGS icon
3779
Regis Corp
RGS
$68.2M
$4K ﹤0.01%
99
+24
+32% +$837
RKLB icon
3780
Rocket Lab Corp
RKLB
$39.9B
$4K ﹤0.01%
554
– –
RMR icon
3781
The RMR Group
RMR
$343M
$4K ﹤0.01%
128
+12
+10% +$375
RNAM
3782
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
194
-195
-50% -$3.31K
ROBT icon
3783
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$4K ﹤0.01%
90
– –
SPNS
3784
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
149
– –
SPRO icon
3785
Spero Therapeutics
SPRO
$69.5M
$4K ﹤0.01%
516
– –
SPTI icon
3786
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
123
-778
-86% -$24.3K
TCRT icon
3787
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
45
– –
TDIV icon
3788
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4K ﹤0.01%
69
– –
TGTX icon
3789
TG Therapeutics
TGTX
$8.4B
$4K ﹤0.01%
412
+312
+312% +$3.61K
TLYS icon
3790
Tilly's
TLYS
$118M
$4K ﹤0.01%
443
– –
TRS icon
3791
TriMas Corp
TRS
$1.44B
$4K ﹤0.01%
120
– –
TRTY icon
3792
Cambria Trinity ETF
TRTY
$143M
$4K ﹤0.01%
+150
New +$4.13K
TSAT icon
3793
Telesat
TSAT
$563M
$4K ﹤0.01%
264
+205
+347% +$4.57K
TVTX icon
3794
Travere Therapeutics
TVTX
$5.2B
$4K ﹤0.01%
168
– –
VFF icon
3795
Village Farms International
VFF
$250M
$4K ﹤0.01%
782
-2,200
-74% -$11.8K
XMTR icon
3796
Xometry
XMTR
$4.58B
$4K ﹤0.01%
102
-12
-11% -$549
ZEPP
3797
Zepp Health
ZEPP
$68M
$4K ﹤0.01%
338
– –
ZVIA icon
3798
Zevia
ZVIA
$116M
$4K ﹤0.01%
+950
New +$6.61K
QTTB icon
3799
Q32 Bio
QTTB
$467M
$4K ﹤0.01%
67
– –
ONC
3800
BeOne Medicines Ltd
ONC
$34.3B
$4K ﹤0.01%
23
-6
-21% -$1.28K
150 151
152
153 154

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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.