We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $7.54M | 0.05% |
306,100
+3,153
| +1% | +$79.7K |
|
277
Salesforce
CRM
$134B
| $7.51M | 0.05% |
35,358
+3,522
| +11% | +$758K |
|
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.46M | 0.05% |
118,632
-24,143
| -17% | -$1.56M |
|
279
Rockwell Automation
ROK
$51.4B
| $7.34M | 0.05% |
26,227
+4,538
| +21% | +$1.3M |
|
280
Illinois Tool Works
ITW
$81.4B
| $7.34M | 0.05% |
34,830
+4,204
| +14% | +$941K |
|
281
Hormel Foods
HRL
$13.9B
| $7.31M | 0.05% |
141,904
+1,260
| +0.9% | +$61.7K |
|
282
Fidelity High Dividend ETF
FDVV
$10.1B
| $7.23M | 0.05% |
173,773
+155,030
| +827% | +$6.25M |
|
283
Eaton
ETN
$157B
| $7.23M | 0.05% |
47,634
-13,512
| -22% | -$2.12M |
|
284
Royal Bank of Canada
RY
$291B
| $7.15M | 0.05% |
64,843
+12,204
| +23% | +$1.37M |
|
285
Camping World
CWH
$363M
| $7.11M | 0.05% |
254,480
+40,660
| +19% | +$1.33M |
|
286
iShares International Dividend Growth ETF
IGRO
$1.27B
| $7.11M | 0.05% |
109,056
-50,048
| -31% | -$3.31M |
|
287
Travelers Companies
TRV
$80.8B
| $7.08M | 0.05% |
38,727
+150
| +0.4% | +$25.7K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.01M | 0.05% |
44,477
+13,556
| +44% | +$2.11M |
|
289
Unum
UNM
$13.8B
| $6.98M | 0.05% |
221,375
+85,451
| +63% | +$2.39M |
|
290
Ford
F
$57.3B
| $6.97M | 0.05% |
411,942
-26,212
| -6% | -$498K |
|
291
Citizens Financial Group
CFG
$30.4B
| $6.95M | 0.05% |
153,388
+6,616
| +5% | +$340K |
|
292
United Parcel Service
UPS
$97.6B
| $6.89M | 0.04% |
32,115
+4,098
| +15% | +$871K |
|
293
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.84M | 0.04% |
137,866
-146,967
| -52% | -$7.49M |
|
294
Blackstone
BX
$104B
| $6.81M | 0.04% |
53,659
+5,761
| +12% | +$703K |
|
295
Applied Materials
AMAT
$426B
| $6.78M | 0.04% |
51,401
-283
| -0.5% | -$39K |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.76M | 0.04% |
54,061
+2,450
| +5% | +$309K |
|
297
Cognizant
CTSH
$21.5B
| $6.75M | 0.04% |
75,305
+35,166
| +88% | +$3.09M |
|
298
Analog Devices
ADI
$181B
| $6.73M | 0.04% |
40,735
+5,430
| +15% | +$880K |
|
|
HDV
299
iShares Core High Dividend ETF
HDV
$14.4B
| $6.72M | 0.04% |
314,415
+3,300
| +1% | +$68.5K |
|
300
Crescent Energy
CRGY
$3.72B
| $6.71M | 0.04% |
387,166
+66,484
| +21% | +$984K |
|
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.