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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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$98.7B
| $6.01M | 0.04% |
34,190
+10,335
| +43% | +$1.72M |
|
327
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.99M | 0.04% |
79,003
-43,285
| -35% | -$3.24M |
|
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.98M | 0.04% |
120,578
-122,966
| -50% | -$6.3M |
|
329
Newell Brands
NWL
$2.16B
| $5.97M | 0.04% |
279,074
-427,597
| -61% | -$9.88M |
|
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $5.95M | 0.04% |
54,801
-5,194
| -9% | -$577K |
|
331
Dover
DOV
$27.2B
| $5.95M | 0.04% |
37,888
+192
| +0.5% | +$31.5K |
|
332
American Electric Power
AEP
$73.7B
| $5.93M | 0.04% |
59,483
+7,508
| +14% | +$686K |
|
333
Sysco
SYY
$39.7B
| $5.91M | 0.04% |
71,999
-22,310
| -24% | -$1.8M |
|
334
iShares Dow Jones US ETF
IYY
$2.92B
| $5.89M | 0.04% |
52,874
-7,181
| -12% | -$789K |
|
335
Church & Dwight Co
CHD
$23.1B
| $5.88M | 0.04% |
59,150
+23,612
| +66% | +$2.35M |
|
336
Cummins
CMI
$91.7B
| $5.88M | 0.04% |
28,659
-18,751
| -40% | -$4.06M |
|
337
Insperity
NSP
$1.85B
| $5.88M | 0.04% |
58,521
+6,978
| +14% | +$696K |
|
338
Tractor Supply
TSCO
$16.3B
| $5.86M | 0.04% |
125,445
+35,060
| +39% | +$1.55M |
|
339
iShares California Muni Bond ETF
CMF
$4.54B
| $5.8M | 0.04% |
99,716
+22,281
| +29% | +$1.34M |
|
340
Raymond James Financial
RJF
$32.5B
| $5.79M | 0.04% |
52,693
+1,534
| +3% | +$163K |
|
341
Northern Trust
NTRS
$22.2B
| $5.77M | 0.04% |
49,242
+33,468
| +212% | +$3.97M |
|
342
Netflix
NFLX
$292B
| $5.74M | 0.04% |
153,330
+18,500
| +14% | +$770K |
|
343
Colgate-Palmolive
CL
$72.6B
| $5.73M | 0.04% |
75,553
+18,050
| +31% | +$1.43M |
|
344
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $5.71M | 0.04% |
46,904
+46,568
| +13,860% | +$5.97M |
|
345
JB Hunt Transport Services
JBHT
$27.1B
| $5.69M | 0.04% |
28,335
+26,519
| +1,460% | +$5.28M |
|
346
Diageo
DEO
$46.2B
| $5.67M | 0.04% |
27,711
+5,021
| +22% | +$1.01M |
|
347
VF Corp
VFC
$6.68B
| $5.65M | 0.04% |
99,434
+7,474
| +8% | +$463K |
|
348
Gen Digital
GEN
$15.6B
| $5.65M | 0.04% |
213,113
+18,517
| +10% | +$509K |
|
349
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.64M | 0.04% |
79,019
+14,158
| +22% | +$994K |
|
350
United Rentals
URI
$71.1B
| $5.58M | 0.04% |
15,706
-621
| -4% | -$203K |
|
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.