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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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.18M | 0.03% |
113,778
-74,995
| -40% | -$2.88M |
|
402
NXP Semiconductors
NXPI
$68B
| $4.14M | 0.03% |
22,275
+919
| +4% | +$181K |
|
403
CDW
CDW
$17.1B
| $4.1M | 0.03% |
22,919
-319
| -1% | -$58.4K |
|
404
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.09M | 0.03% |
18,344
+619
| +3% | +$137K |
|
405
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $4.05M | 0.03% |
158,868
-18,715
| -11% | -$493K |
|
406
Fidelity Total Bond ETF
FBND
$26.9B
| $4.02M | 0.03% |
80,622
-92,628
| -53% | -$4.74M |
|
407
McCormick & Company Non-Voting
MKC
$13.4B
| $4.02M | 0.03% |
40,250
+1,252
| +3% | +$122K |
|
|
BSJN
408
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.01M | 0.03% |
163,811
+162,824
| +16,497% | +$4.03M |
|
409
AstraZeneca
AZN
$263B
| $4M | 0.03% |
30,177
+3,477
| +13% | +$417K |
|
410
Intercontinental Exchange
ICE
$82.4B
| $3.99M | 0.03% |
30,194
+4,770
| +19% | +$616K |
|
411
J.M. Smucker
SJM
$12.6B
| $3.99M | 0.03% |
29,461
-493
| -2% | -$67.2K |
|
412
LPL Financial
LPLA
$26.3B
| $3.98M | 0.03% |
21,810
-66,981
| -75% | -$11.7M |
|
413
Old Dominion Freight Line
ODFL
$48.5B
| $3.98M | 0.03% |
26,678
+20,216
| +313% | +$3.15M |
|
414
Clorox
CLX
$11.6B
| $3.98M | 0.03% |
28,623
-256
| -0.9% | -$39.2K |
|
415
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.98M | 0.03% |
59,696
-307,354
| -84% | -$20.8M |
|
416
LyondellBasell Industries
LYB
$19.5B
| $3.97M | 0.03% |
38,588
+4,738
| +14% | +$472K |
|
417
eBay
EBAY
$48.6B
| $3.96M | 0.03% |
69,232
+4,612
| +7% | +$269K |
|
418
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.94M | 0.03% |
89,301
+2,250
| +3% | +$90.8K |
|
|
DFAI
419
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.93M | 0.03% |
139,719
| – | – |
|
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.93M | 0.03% |
61,749
-1,484
| -2% | -$93.7K |
|
421
ASML
ASML
$675B
| $3.89M | 0.03% |
5,829
+320
| +6% | +$214K |
|
422
American Water Works
AWK
$26.3B
| $3.85M | 0.02% |
23,276
+17,570
| +308% | +$2.78M |
|
423
KKR & Co
KKR
$89.2B
| $3.85M | 0.02% |
65,868
+10,751
| +20% | +$677K |
|
424
Roper Technologies
ROP
$36.3B
| $3.85M | 0.02% |
8,153
+4,546
| +126% | +$2.05M |
|
|
FITB
425
Fifth Third Bancorp
FITB
$52B
| $3.85M | 0.02% |
88,739
+14,114
| +19% | +$659K |
|
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.