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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
NVEC icon
4176
NVE Corp
NVEC
$568M
$1K ﹤0.01%
20
– –
OPAD icon
4177
Offerpad Solutions
OPAD
$20.1M
$1K ﹤0.01%
1
– –
ORMP icon
4178
Oramed Pharmaceuticals
ORMP
$170M
$1K ﹤0.01%
61
-91
-60% -$932
PBPB
4179
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
150
– –
PCYO icon
4180
Pure Cycle
PCYO
$260M
$1K ﹤0.01%
111
+46
+71% +$570
PLX icon
4181
Protalix BioTherapeutics
PLX
$193M
$1K ﹤0.01%
800
– –
POWW icon
4182
Outdoor Holding Co
POWW
$250M
$1K ﹤0.01%
301
– –
PPTA
4183
Perpetua Resources
PPTA
$2.28B
$1K ﹤0.01%
+298
New +$1.19K
PRPL icon
4184
Purple Innovation
PRPL
$35.8M
$1K ﹤0.01%
8
-14
-64% -$2.76K
PSIL icon
4185
AdvisorShares Psychedelics ETF
PSIL
$49.3M
$1K ﹤0.01%
20
+10
+100% +$456
PSNL icon
4186
Personalis
PSNL
$1.28B
$1K ﹤0.01%
80
– –
RCKY icon
4187
Rocky Brands
RCKY
$313M
$1K ﹤0.01%
+22
New +$940
RETL icon
4188
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
$1K ﹤0.01%
+50
New +$1.2K
ROKT icon
4189
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
$1K ﹤0.01%
30
– –
RSI icon
4190
Rush Street Interactive
RSI
$3.26B
$1K ﹤0.01%
148
+65
+78% +$655
RXRX icon
4191
Recursion Pharmaceuticals
RXRX
$1.6B
$1K ﹤0.01%
161
+141
+705% +$1.5K
SDGR icon
4192
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
+25
New +$759
SDIV icon
4193
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
+26
New +$920
SFY icon
4194
SoFi Select 500 ETF
SFY
$650M
$1K ﹤0.01%
+11
New +$884
SIGA icon
4195
SIGA Technologies
SIGA
$222M
$1K ﹤0.01%
189
-31
-14% -$207
SMSI icon
4196
Smith Micro Software
SMSI
$14.1M
$1K ﹤0.01%
4
+3
+300% +$473
SNDL icon
4197
Sundial Growers
SNDL
$351M
$1K ﹤0.01%
165
-27
-14% -$149
SNES icon
4198
SenesTech
SNES
$7.05M
– –
0
– –
SPRY icon
4199
ARS Pharmaceuticals
SPRY
$572M
$1K ﹤0.01%
+146
New +$636
SPWH icon
4200
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
+70
New +$784
166 167
168
169 170

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.