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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 | |
|---|---|---|---|---|---|---|
2826
Kosmos Energy
KOS
$1.47B
| $32K | ﹤0.01% |
4,394
+1,467
| +50% | +$7.48K |
|
2827
El Pollo Loco
LOCO
$503M
| $32K | ﹤0.01% |
2,755
+1,163
| +73% | +$15K |
|
2828
Natera
NTRA
$36.4B
| $32K | ﹤0.01% |
785
+102
| +15% | +$6.13K |
|
2829
Invesco Global Clean Energy ETF
PBD
$176M
| $32K | ﹤0.01% |
1,294
| – | – |
|
2830
Pulse Biosciences
PLSE
$2.37B
| $32K | ﹤0.01% |
6,543
-21
| -0.3% | -$172 |
|
2831
Regenxbio
RGNX
$616M
| $32K | ﹤0.01% |
960
+846
| +742% | +$23.5K |
|
|
PRSU
2832
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $32K | ﹤0.01% |
894
+607
| +211% | +$22.2K |
|
|
TVRD
2833
Tvardi Therapeutics
TVRD
$20.1M
| $32K | ﹤0.01% |
73
+32
| +78% | +$13.1K |
|
|
TCS
2834
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $32K | ﹤0.01% |
262
-7
| -3% | -$972 |
|
|
PZN
2835
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $32K | ﹤0.01% |
4,030
-13
| -0.3% | -$119 |
|
2836
Asana
ASAN
$1.96B
| $31K | ﹤0.01% |
776
-82
| -10% | -$4.27K |
|
2837
Axsome Therapeutics
AXSM
$11.7B
| $31K | ﹤0.01% |
757
+646
| +582% | +$20K |
|
2838
Byrna Technologies
BYRN
$98.3M
| $31K | ﹤0.01% |
3,780
+1,160
| +44% | +$11.8K |
|
2839
Coherus Oncology
CHRS
$217M
| $31K | ﹤0.01% |
2,404
+2,250
| +1,461% | +$28.6K |
|
2840
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $31K | ﹤0.01% |
450
-1,271
| -74% | -$89.2K |
|
2841
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
| $31K | ﹤0.01% |
800
| – | – |
|
2842
Genesis Energy
GEL
$1.82B
| $31K | ﹤0.01% |
2,639
-2,395
| -48% | -$27.9K |
|
2843
Genco Shipping & Trading
GNK
$1.1B
| $31K | ﹤0.01% |
1,298
+276
| +27% | +$5.11K |
|
2844
Hecla Mining
HL
$9.49B
| $31K | ﹤0.01% |
4,727
-7,131
| -60% | -$41.3K |
|
2845
LoveSac
LOVE
$242M
| $31K | ﹤0.01% |
577
+303
| +111% | +$14.5K |
|
2846
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $31K | ﹤0.01% |
875
-21
| -2% | -$796 |
|
2847
NetEase
NTES
$83B
| $31K | ﹤0.01% |
346
+20
| +6% | +$1.9K |
|
2848
SK Telecom
SKM
$11.4B
| $31K | ﹤0.01% |
1,196
+1,091
| +1,039% | +$28.3K |
|
2849
Virgin Galactic
SPCE
$315M
| $31K | ﹤0.01% |
157
+40
| +34% | +$7.47K |
|
2850
United Microelectronic
UMC
$42.9B
| $31K | ﹤0.01% |
3,355
-1,274
| -28% | -$12.6K |
|
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.