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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 | |
|---|---|---|---|---|---|---|
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $6.69M | 0.04% |
118,377
-1,497
| -1% | -$86.5K |
|
302
GE Aerospace
GE
$367B
| $6.68M | 0.04% |
117,024
+9,823
| +9% | +$586K |
|
303
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.61M | 0.04% |
9,458
-446
| -5% | -$282K |
|
304
Advanced Micro Devices
AMD
$851B
| $6.6M | 0.04% |
60,373
+10,139
| +20% | +$1.21M |
|
305
Icon
ICLR
$12.8B
| $6.58M | 0.04% |
27,042
-1,500
| -5% | -$376K |
|
306
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.5M | 0.04% |
89,256
+17,986
| +25% | +$1.3M |
|
307
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $6.48M | 0.04% |
139,106
-8,824
| -6% | -$411K |
|
308
Zimmer Biomet
ZBH
$17.7B
| $6.46M | 0.04% |
50,456
+1,682
| +3% | +$203K |
|
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $6.46M | 0.04% |
98,358
-10,027
| -9% | -$649K |
|
|
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.45M | 0.04% |
271,089
-3,978
| -1% | -$94.2K |
|
311
Sprott Gold Miners ETF
SGDM
$551M
| $6.44M | 0.04% |
195,273
+20,818
| +12% | +$608K |
|
312
Martin Marietta Materials
MLM
$33.6B
| $6.42M | 0.04% |
16,671
-5,453
| -25% | -$2.11M |
|
313
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.38M | 0.04% |
252,123
-31,791
| -11% | -$797K |
|
314
Stryker
SYK
$127B
| $6.36M | 0.04% |
23,717
+5,488
| +30% | +$1.42M |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.35M | 0.04% |
129,468
-3,444
| -3% | -$167K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.04% |
141,281
-25,251
| -15% | -$1.24M |
|
|
HES
317
DELISTED
Hess
HES
| $6.31M | 0.04% |
58,965
+55,006
| +1,389% | +$5.22M |
|
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $6.29M | 0.04% |
226,264
-48,079
| -18% | -$1.37M |
|
319
Broadridge
BR
$17.2B
| $6.28M | 0.04% |
40,141
+1,263
| +3% | +$194K |
|
320
Best Buy
BBY
$18B
| $6.25M | 0.04% |
68,127
-7,362
| -10% | -$730K |
|
321
Xcel Energy
XEL
$51B
| $6.2M | 0.04% |
85,322
+15,584
| +22% | +$1.07M |
|
322
CenterPoint Energy
CNP
$29.1B
| $6.2M | 0.04% |
202,199
-136,647
| -40% | -$3.84M |
|
323
Cigna
CI
$76.6B
| $6.13M | 0.04% |
25,568
+4,214
| +20% | +$987K |
|
324
Estee Lauder
EL
$29B
| $6.13M | 0.04% |
22,495
-2,113
| -9% | -$636K |
|
325
Stanley Black & Decker
SWK
$14.2B
| $6.09M | 0.04% |
43,586
+25,063
| +135% | +$4.14M |
|
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.