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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$1.04T
| $3.83M | 0.02% |
49,105
+8,298
| +20% | +$707K |
|
427
Trimble
TRMB
$12.3B
| $3.82M | 0.02% |
52,956
+28,532
| +117% | +$2.03M |
|
428
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $3.81M | 0.02% |
152,855
+2,091
| +1% | +$53.6K |
|
429
United Therapeutics
UTHR
$26.3B
| $3.8M | 0.02% |
21,190
-153
| -0.7% | -$29.1K |
|
430
Lincoln National
LNC
$7.91B
| $3.77M | 0.02% |
57,709
+6,407
| +12% | +$438K |
|
431
Canadian National Railway
CNI
$78.3B
| $3.76M | 0.02% |
27,944
+18,150
| +185% | +$2.27M |
|
432
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.76M | 0.02% |
143,123
-6,984
| -5% | -$185K |
|
433
Vanguard Total International Bond ETF
BNDX
$82B
| $3.73M | 0.02% |
71,175
-73,375
| -51% | -$3.94M |
|
434
Willis Towers Watson
WTW
$27.9B
| $3.71M | 0.02% |
15,667
+12,675
| +424% | +$2.9M |
|
435
Dimensional US Small Cap ETF
DFAS
$15.2B
| $3.71M | 0.02% |
66,197
-423
| -0.6% | -$23.8K |
|
436
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.71M | 0.02% |
99,620
-62,396
| -39% | -$2.16M |
|
437
Booking.com
BKNG
$138B
| $3.69M | 0.02% |
39,225
+4,750
| +14% | +$444K |
|
|
ATVI
438
DELISTED
Activision Blizzard
ATVI
| $3.67M | 0.02% |
45,778
-11,196
| -20% | -$872K |
|
439
Energy Transfer Partners
ET
$70.1B
| $3.66M | 0.02% |
327,010
+3,412
| +1% | +$33.8K |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.66M | 0.02% |
37,415
-6,949
| -16% | -$704K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.63M | 0.02% |
33,143
+8,039
| +32% | +$868K |
|
442
Entergy
ETR
$54.1B
| $3.61M | 0.02% |
61,766
+34,640
| +128% | +$1.9M |
|
443
Atmos Energy
ATO
$29.9B
| $3.6M | 0.02% |
30,169
+18,268
| +153% | +$2M |
|
444
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $3.58M | 0.02% |
135,791
+1,012
| +0.8% | +$27.5K |
|
445
Exponent
EXPO
$2.98B
| $3.55M | 0.02% |
32,842
-644
| -2% | -$62.1K |
|
446
Churchill Downs
CHDN
$6.03B
| $3.54M | 0.02% |
31,948
+25,894
| +428% | +$2.85M |
|
447
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.54M | 0.02% |
70,085
+36,243
| +107% | +$1.83M |
|
448
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.52M | 0.02% |
49,582
-22,044
| -31% | -$1.52M |
|
|
CRT
449
Cross Timbers Royalty Trust
CRT
$60.9M
| $3.5M | 0.02% |
265,822
| – | – |
|
450
Steel Dynamics
STLD
$35.6B
| $3.46M | 0.02% |
41,349
-721
| -2% | -$48.6K |
|
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.