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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
QCRH icon
3876
QCR Holdings
QCRH
$1.69B
$3K ﹤0.01%
54
– –
RCEL icon
3877
Avita Medical
RCEL
$142M
$3K ﹤0.01%
+389
New +$3.58K
RDIV icon
3878
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$3K ﹤0.01%
78
-1,100
-93% -$46.7K
RDW icon
3879
Redwire
RDW
$2.05B
$3K ﹤0.01%
310
– –
REAL icon
3880
The RealReal
REAL
$1.44B
$3K ﹤0.01%
362
+231
+176% +$2.04K
RGTIW icon
3881
Rigetti Computing Warrants
RGTIW
$123M
$3K ﹤0.01%
+2,000
New +$3.1K
RIGL icon
3882
Rigel Pharmaceuticals
RIGL
$712M
$3K ﹤0.01%
114
+102
+850% +$2.76K
SD icon
3883
SandRidge Energy
SD
$485M
$3K ﹤0.01%
+193
New +$2.49K
SENS icon
3884
Senseonics Holdings Inc
SENS
$256M
$3K ﹤0.01%
73
+72
+7,200% +$3.3K
SKIN icon
3885
SkinHealth Systems
SKIN
$90.5M
$3K ﹤0.01%
174
-78
-31% -$1.29K
SLVO icon
3886
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$3K ﹤0.01%
25
– –
SMRT icon
3887
SmartRent
SMRT
$193M
$3K ﹤0.01%
650
– –
SPOK icon
3888
Spok Holdings
SPOK
$227M
$3K ﹤0.01%
+355
New +$3.22K
STRO icon
3889
Sutro Biopharma
STRO
$393M
$3K ﹤0.01%
40
+34
+567% +$3.23K
USOI icon
3890
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$3K ﹤0.01%
25
– –
UTSL icon
3891
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$3K ﹤0.01%
+67
New +$2.41K
VIR icon
3892
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
133
-3
-2% -$89
VSEC icon
3893
VSE Corp
VSEC
$5.59B
$3K ﹤0.01%
74
+16
+28% +$798
VSTM icon
3894
Verastem
VSTM
$547M
$3K ﹤0.01%
176
– –
VXX icon
3895
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$3K ﹤0.01%
8
-5
-38% -$1.84K
XGN icon
3896
Exagen
XGN
$108M
$3K ﹤0.01%
340
– –
BWIN
3897
Baldwin Insurance Group
BWIN
$2.79B
$3K ﹤0.01%
115
+35
+44% +$1.01K
MTVA
3898
MetaVia Inc
MTVA
$7.39M
$3K ﹤0.01%
1
– –
PVLA
3899
Palvella Therapeutics
PVLA
$2.05B
$3K ﹤0.01%
13
– –
VINC
3900
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3K ﹤0.01%
+38
New +$4.69K
154 155
156
157 158

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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.