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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 | |
|---|---|---|---|---|---|---|
2551
Orthofix Medical
OFIX
$492M
| $51K | ﹤0.01% |
1,571
+329
| +26% | +$10.6K |
|
|
BRY
2552
DELISTED
Berry Corp
BRY
| $50K | ﹤0.01% |
4,857
+2,131
| +78% | +$20.2K |
|
2553
Lyft
LYFT
$5.86B
| $50K | ﹤0.01% |
1,314
+316
| +32% | +$12.4K |
|
2554
Magnite
MGNI
$2.83B
| $50K | ﹤0.01% |
3,767
+1,230
| +48% | +$16.6K |
|
2555
REX American Resources
REX
$1.39B
| $50K | ﹤0.01% |
3,018
+870
| +41% | +$14.1K |
|
2556
Sabesp
SBS
$18.4B
| $50K | ﹤0.01% |
26,133
+11,535
| +79% | +$17K |
|
|
SMLR
2557
DELISTED
Semler Scientific
SMLR
| $50K | ﹤0.01% |
1,014
| – | – |
|
2558
Viasat
VSAT
$9.67B
| $50K | ﹤0.01% |
1,016
+138
| +16% | +$6.35K |
|
2559
Weis Markets
WMK
$1.92B
| $50K | ﹤0.01% |
696
+305
| +78% | +$20.2K |
|
|
NKLA
2560
DELISTED
Nikola Corporation Common Stock
NKLA
| $50K | ﹤0.01% |
155
+76
| +96% | +$19.4K |
|
2561
Carter's
CRI
$1.43B
| $49K | ﹤0.01% |
535
+26
| +5% | +$2.44K |
|
2562
Fulgent Genetics
FLGT
$558M
| $49K | ﹤0.01% |
793
-1,215
| -61% | -$80K |
|
2563
Fulton Financial
FULT
$4.68B
| $49K | ﹤0.01% |
2,920
+551
| +23% | +$9.85K |
|
2564
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $49K | ﹤0.01% |
995
-57,644
| -98% | -$2.87M |
|
2565
Quanex
NX
$825M
| $49K | ﹤0.01% |
2,316
+896
| +63% | +$20.4K |
|
2566
Plains GP Holdings
PAGP
$5.28B
| $49K | ﹤0.01% |
4,222
-703
| -14% | -$8.08K |
|
2567
Perdoceo Education
PRDO
$2.17B
| $49K | ﹤0.01% |
4,248
+1,653
| +64% | +$18.3K |
|
|
SCS
2568
DELISTED
Steelcase
SCS
| $49K | ﹤0.01% |
4,141
+2,660
| +180% | +$32.1K |
|
2569
Sociedad Química y Minera de Chile
SQM
$19.3B
| $49K | ﹤0.01% |
567
| – | – |
|
|
TEF
2570
DELISTED
Telefonica
TEF
| $49K | ﹤0.01% |
10,442
+4,896
| +88% | +$21.8K |
|
2571
Teva Pharmaceuticals
TEVA
$40.4B
| $49K | ﹤0.01% |
5,188
-1,289
| -20% | -$10.8K |
|
|
LICY
2572
DELISTED
Li-Cycle Holdings Corp.
LICY
| $49K | ﹤0.01% |
719
+199
| +38% | +$12.7K |
|
2573
BOK Financial
BOKF
$8.58B
| $48K | ﹤0.01% |
514
+11
| +2% | +$1.14K |
|
2574
BrightView Holdings
BV
$1.24B
| $48K | ﹤0.01% |
3,548
-85
| -2% | -$1.15K |
|
2575
Costamare
CMRE
$1.85B
| $48K | ﹤0.01% |
2,817
+374
| +15% | +$5.33K |
|
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.