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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
2526
Clearwater Paper
CLW
$349M
| $53K | ﹤0.01% |
1,877
+487
| +35% | +$15.3K |
|
2527
Duolingo
DUOL
$6.53B
| $53K | ﹤0.01% |
555
+478
| +621% | +$43.2K |
|
2528
Elastic
ESTC
$6.7B
| $53K | ﹤0.01% |
598
-10,794
| -95% | -$965K |
|
2529
Hess Midstream
HESM
$5.19B
| $53K | ﹤0.01% |
1,769
+19
| +1% | +$574 |
|
2530
Herc Holdings
HRI
$4.78B
| $53K | ﹤0.01% |
318
+18
| +6% | +$2.85K |
|
2531
iShares North American Natural Resources ETF
IGE
$733M
| $53K | ﹤0.01% |
1,317
+88
| +7% | +$3.23K |
|
2532
Marqeta
MQ
$1.93B
| $53K | ﹤0.01% |
+1,198
| New | +$55.6K |
|
2533
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $53K | ﹤0.01% |
+1,232
| New | +$45.8K |
|
2534
Talos Energy
TALO
$2.38B
| $53K | ﹤0.01% |
3,360
+1,550
| +86% | +$20.5K |
|
|
THS
2535
DELISTED
Treehouse Foods
THS
| $53K | ﹤0.01% |
1,647
-524
| -24% | -$19.7K |
|
2536
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $53K | ﹤0.01% |
1,083
-150
| -12% | -$7.36K |
|
2537
Central Pacific Financial
CPF
$1.02B
| $52K | ﹤0.01% |
1,853
+1,039
| +128% | +$30K |
|
2538
FB Financial Corp
FBK
$2.98B
| $52K | ﹤0.01% |
1,171
+64
| +6% | +$2.86K |
|
2539
Franklin Covey
FC
$239M
| $52K | ﹤0.01% |
1,160
| – | – |
|
2540
Innoviva
INVA
$1.6B
| $52K | ﹤0.01% |
2,699
+2,115
| +362% | +$37.8K |
|
|
JWN
2541
DELISTED
Nordstrom
JWN
| $52K | ﹤0.01% |
1,889
-10,088
| -84% | -$236K |
|
2542
Leslie's
LESL
$8.33M
| $52K | ﹤0.01% |
134
-51
| -28% | -$21.2K |
|
2543
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $52K | ﹤0.01% |
2,477
+356
| +17% | +$7.77K |
|
|
PENG
2544
Penguin Solutions Inc
PENG
$2.24B
| $52K | ﹤0.01% |
2,003
+479
| +31% | +$13.5K |
|
2545
Buckle
BKE
$2.32B
| $51K | ﹤0.01% |
1,556
+573
| +58% | +$21.2K |
|
2546
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $51K | ﹤0.01% |
596
| – | – |
|
2547
FuelCell Energy
FCEL
$1.45B
| $51K | ﹤0.01% |
296
+22
| +8% | +$3.49K |
|
2548
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
| $51K | ﹤0.01% |
550
+500
| +1,000% | +$46.1K |
|
2549
iRadimed
IRMD
$1.2B
| $51K | ﹤0.01% |
1,131
| – | – |
|
2550
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
| $51K | ﹤0.01% |
1,616
| – | – |
|
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.