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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 | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.85M | 0.06% |
231,558
-363,928
| -61% | -$12.6M |
|
252
AutoZone
AZO
$48.3B
| $8.61M | 0.06% |
4,209
-170
| -4% | -$332K |
|
253
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.55M | 0.06% |
66,714
-14,173
| -18% | -$1.79M |
|
254
KeyCorp
KEY
$24.3B
| $8.53M | 0.06% |
381,206
+82,429
| +28% | +$2.05M |
|
255
Vanguard Total Bond Market
BND
$157B
| $8.49M | 0.06% |
106,797
-202,092
| -65% | -$16.5M |
|
256
PayPal
PYPL
$49.5B
| $8.47M | 0.05% |
73,253
+15,903
| +28% | +$2.12M |
|
257
General Motors
GM
$74.7B
| $8.47M | 0.05% |
193,548
+2,665
| +1% | +$133K |
|
258
McKesson
MCK
$98.5B
| $8.43M | 0.05% |
27,506
+1,461
| +6% | +$397K |
|
|
PTRA
259
DELISTED
Proterra Inc. Common Stock
PTRA
| $8.42M | 0.05% |
1,120,179
+10,000
| +0.9% | +$81K |
|
260
General Dynamics
GD
$105B
| $8.4M | 0.05% |
34,849
+3,310
| +10% | +$735K |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.34M | 0.05% |
69,741
+36,868
| +112% | +$4.34M |
|
262
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.32M | 0.05% |
51,532
+21,891
| +74% | +$3.49M |
|
263
Dow Inc
DOW
$21.6B
| $8.31M | 0.05% |
130,475
-4,642
| -3% | -$280K |
|
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.21M | 0.05% |
134,570
+4,307
| +3% | +$267K |
|
265
Pool Corp
POOL
$6.7B
| $8.12M | 0.05% |
19,213
+14,926
| +348% | +$6.97M |
|
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.12M | 0.05% |
321,276
-241,076
| -43% | -$6.26M |
|
267
BP
BP
$113B
| $8.06M | 0.05% |
274,279
+66,152
| +32% | +$2.02M |
|
268
Palo Alto Networks
PANW
$264B
| $7.95M | 0.05% |
76,596
+2,142
| +3% | +$192K |
|
|
DFUS
269
Dimensional US Equity ETF
DFUS
$20.7B
| $7.89M | 0.05% |
160,970
-2,057
| -1% | -$99.4K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.87M | 0.05% |
76,826
+19,991
| +35% | +$2.04M |
|
271
Marathon Petroleum
MPC
$90.3B
| $7.86M | 0.05% |
91,869
-16,622
| -15% | -$1.26M |
|
272
Johnson Controls International
JCI
$87.5B
| $7.83M | 0.05% |
118,743
-155,420
| -57% | -$10.7M |
|
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.78M | 0.05% |
227,856
+1,372
| +0.6% | +$48K |
|
274
Novartis
NVS
$295B
| $7.59M | 0.05% |
86,519
+1,645
| +2% | +$142K |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.58M | 0.05% |
62,639
-13,775
| -18% | -$1.72M |
|
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.