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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
(+6%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,652
New
615
Increased
2,530
Reduced
1,209
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$244M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$201M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 4 |
Vanguard Value ETF
VTV
|
+$49.7M |
| 5 |
Microsoft
MSFT
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$63.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$53.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.8M |
| 4 |
Magna International
MGA
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$301B
| $11M | 0.07% |
116,042
-23,649
| -17% | -$2.37M |
|
227
Microchip Technology
MCHP
$42.8B
| $10.9M | 0.07% |
145,501
-10,539
| -7% | -$794K |
|
228
iShares TIPS Bond ETF
TIP
$14.5B
| $10.7M | 0.07% |
85,768
+11,253
| +15% | +$1.42M |
|
229
Corteva
CTVA
$59.7B
| $10.7M | 0.07% |
185,699
+86,084
| +86% | +$4.4M |
|
230
Targa Resources
TRGP
$60.4B
| $10.6M | 0.07% |
140,749
-24,210
| -15% | -$1.53M |
|
231
Dimensional International Value ETF
DFIV
$20.7B
| $10.4M | 0.07% |
311,888
+7,910
| +3% | +$267K |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.3M | 0.07% |
75,419
-28,503
| -27% | -$3.77M |
|
233
Yum! Brands
YUM
$41B
| $10.2M | 0.07% |
86,156
+3,539
| +4% | +$436K |
|
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $10.2M | 0.07% |
407,616
-70,564
| -15% | -$1.79M |
|
|
235
Vanguard Total International Stock ETF
VXUS
$153B
| $10.2M | 0.07% |
169,917
-670,836
| -80% | -$40.8M |
|
236
Northrop Grumman
NOC
$77B
| $10M | 0.07% |
22,468
-3,283
| -13% | -$1.36M |
|
237
Kimberly-Clark
KMB
$36.4B
| $10M | 0.06% |
80,460
+12,709
| +19% | +$1.68M |
|
|
238
Magna International
MGA
$17.9B
| $9.94M | 0.06% |
154,599
-517,402
| -77% | -$38.3M |
|
239
Markel Group
MKL
$25B
| $9.92M | 0.06% |
6,727
-19
| -0.3% | -$24.5K |
|
240
Labcorp
LH
$24.3B
| $9.8M | 0.06% |
43,264
+4,895
| +13% | +$1.15M |
|
241
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $9.75M | 0.06% |
265,190
+15,720
| +6% | +$574K |
|
242
Zions Bancorporation
ZION
$10.1B
| $9.62M | 0.06% |
146,663
+125,697
| +600% | +$8.6M |
|
243
Rambus
RMBS
$10.4B
| $9.49M | 0.06% |
297,488
+92,344
| +45% | +$2.56M |
|
244
T. Rowe Price
TROW
$25B
| $9.39M | 0.06% |
62,140
+20,736
| +50% | +$3.2M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.24M | 0.06% |
36,972
+11,408
| +45% | +$2.58M |
|
246
iShares Select Dividend ETF
DVY
$24B
| $9.24M | 0.06% |
72,108
+6,219
| +9% | +$777K |
|
247
American International
AIG
$41.9B
| $9.21M | 0.06% |
146,764
+47,565
| +48% | +$2.86M |
|
248
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.9M | 0.06% |
320,342
+136,037
| +74% | +$3.94M |
|
249
Mondelez International
MDLZ
$77.7B
| $8.88M | 0.06% |
140,712
-6,187
| -4% | -$403K |
|
250
Boeing
BA
$165B
| $8.86M | 0.06% |
46,250
+3,205
| +7% | +$643K |
|
Similar funds
NAMI
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.