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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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $5.55M | 0.04% |
75,286
-71,919
| -49% | -$5.42M |
|
|
LHCG
352
DELISTED
LHC Group LLC
LHCG
| $5.51M | 0.04% |
32,685
+28,574
| +695% | +$3.82M |
|
353
Chemours
CC
$2.59B
| $5.49M | 0.04% |
174,424
+39,553
| +29% | +$1.24M |
|
354
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.46M | 0.04% |
36,483
-681
| -2% | -$100K |
|
355
Baxter International
BAX
$11.6B
| $5.39M | 0.03% |
69,318
+3,171
| +5% | +$266K |
|
356
Vanguard Financials ETF
VFH
$13.3B
| $5.37M | 0.03% |
57,490
-19,426
| -25% | -$1.86M |
|
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $5.31M | 0.03% |
50,681
+18,385
| +57% | +$1.9M |
|
358
SLB Ltd
SLB
$77.8B
| $5.29M | 0.03% |
127,728
-6,038
| -5% | -$237K |
|
359
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $5.29M | 0.03% |
153,935
-40,433
| -21% | -$1.4M |
|
360
Bio-Techne
TECH
$11.2B
| $5.24M | 0.03% |
48,412
+3,992
| +9% | +$412K |
|
361
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.14M | 0.03% |
20,704
+2,775
| +15% | +$683K |
|
362
Wyndham Hotels & Resorts
WH
$5.46B
| $5.09M | 0.03% |
60,076
+58,137
| +2,998% | +$4.95M |
|
363
Vertex Pharmaceuticals
VRTX
$121B
| $5.07M | 0.03% |
19,438
+2,752
| +16% | +$653K |
|
364
First Citizens BancShares
FCNCA
$24.6B
| $5.05M | 0.03% |
7,584
+50
| +0.7% | +$38.9K |
|
365
CMS Energy
CMS
$23.1B
| $5.03M | 0.03% |
71,897
+25,428
| +55% | +$1.65M |
|
366
Quest Diagnostics
DGX
$25.1B
| $5.02M | 0.03% |
36,690
-3,212
| -8% | -$448K |
|
367
International Flavors & Fragrances
IFF
$19.4B
| $4.95M | 0.03% |
37,476
+32,696
| +684% | +$4.34M |
|
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.94M | 0.03% |
14,214
+6,580
| +86% | +$2.28M |
|
369
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.9M | 0.03% |
75,383
-584
| -0.8% | -$37.3K |
|
370
Kinder Morgan
KMI
$73.1B
| $4.89M | 0.03% |
258,537
+2,163
| +0.8% | +$38.1K |
|
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.88M | 0.03% |
58,545
+46,670
| +393% | +$3.86M |
|
372
Vanguard Energy ETF
VDE
$10.1B
| $4.84M | 0.03% |
45,186
-15,810
| -26% | -$1.52M |
|
373
Sempra
SRE
$60.8B
| $4.82M | 0.03% |
56,972
+32,280
| +131% | +$2.32M |
|
374
Humana
HUM
$46.7B
| $4.77M | 0.03% |
10,943
+310
| +3% | +$130K |
|
375
Aon
AON
$77.3B
| $4.76M | 0.03% |
14,612
+1,718
| +13% | +$500K |
|
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.