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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
PASG icon
4001
Passage Bio
PASG
$14.3M
$2K ﹤0.01%
32
– –
PDSB icon
4002
PDS Biotechnology
PDSB
$38.9M
$2K ﹤0.01%
+250
New +$1.55K
PGC icon
4003
Peapack-Gladstone Financial
PGC
$841M
$2K ﹤0.01%
51
-86
-63% -$3.17K
PRCH icon
4004
Porch Group
PRCH
$1.35B
$2K ﹤0.01%
257
+244
+1,877% +$2.25K
PRCT icon
4005
Procept Biorobotics
PRCT
$1.03B
$2K ﹤0.01%
+67
New +$1.61K
QFIN icon
4006
Qfin Holdings
QFIN
$1.65B
$2K ﹤0.01%
101
– –
QURE icon
4007
uniQure
QURE
$2.46B
$2K ﹤0.01%
130
-464
-78% -$8.1K
RBB icon
4008
RBB Bancorp
RBB
$455M
$2K ﹤0.01%
103
+91
+758% +$2.33K
RDY icon
4009
Dr. Reddy's Laboratories
RDY
$9.69B
$2K ﹤0.01%
165
– –
REPX icon
4010
Riley Exploration Permian
REPX
$716M
$2K ﹤0.01%
70
– –
REVG
4011
DELISTED
REV Group
REVG
$2K ﹤0.01%
139
– –
RLGT icon
4012
Radiant Logistics
RLGT
$412M
$2K ﹤0.01%
241
-768
-76% -$5.08K
RLMD icon
4013
Relmada Therapeutics
RLMD
$544M
$2K ﹤0.01%
+58
New +$1.2K
RYZ
4014
Ryerson Holding Corp
RYZ
$1.61B
$2K ﹤0.01%
+49
New +$1.33K
SCHQ
4015
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$2K ﹤0.01%
48
-626
-93% -$29.9K
SCNI
4016
Scinai Immunotherapeutics
SCNI
$1.47M
$2K ﹤0.01%
10
– –
SGHT icon
4017
Sight Sciences
SGHT
$291M
$2K ﹤0.01%
+146
New +$2.25K
SHBI icon
4018
Shore Bancshares
SHBI
$817M
$2K ﹤0.01%
94
– –
SLE icon
4019
Super League Enterprise
SLE
$4.46M
– –
0
– –
SLP icon
4020
Simulations Plus
SLP
$372M
$2K ﹤0.01%
49
-87
-64% -$3.74K
STIM icon
4021
Neuronetics
STIM
$125M
$2K ﹤0.01%
544
+197
+57% +$666
SYRE icon
4022
Spyre Therapeutics
SYRE
$8.54B
$2K ﹤0.01%
43
+36
+514% +$3.02K
TECB icon
4023
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$2K ﹤0.01%
49
– –
TISI icon
4024
Team
TISI
$80.8M
$2K ﹤0.01%
100
– –
TK icon
4025
Teekay
TK
$988M
$2K ﹤0.01%
603
-300
-33% -$971
159 160
161
162 163

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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.