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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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$61B
| $3.45M | 0.02% |
49,146
+6,325
| +15% | +$428K |
|
452
Exelon
EXC
$48.6B
| $3.44M | 0.02% |
72,159
+21,512
| +42% | +$911K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.02% |
126,938
+65,263
| +106% | +$1.52M |
|
454
Yum China
YUMC
$14.9B
| $3.42M | 0.02% |
82,329
+902
| +1% | +$42.5K |
|
455
Shell
SHEL
$245B
| $3.42M | 0.02% |
+62,195
| New | +$3.3M |
|
456
Illumina
ILMN
$29.4B
| $3.4M | 0.02% |
10,015
-624
| -6% | -$211K |
|
457
UGI
UGI
$8B
| $3.35M | 0.02% |
91,537
+69,005
| +306% | +$2.76M |
|
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.33M | 0.02% |
35,972
-17,596
| -33% | -$1.61M |
|
459
Principal Financial Group
PFG
$23.6B
| $3.32M | 0.02% |
45,192
-4,376
| -9% | -$317K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.3M | 0.02% |
38,308
+1,379
| +4% | +$122K |
|
461
Teradata
TDC
$2.68B
| $3.29M | 0.02% |
66,815
-12,608
| -16% | -$578K |
|
462
Xylem
XYL
$28.5B
| $3.29M | 0.02% |
38,532
+9,104
| +31% | +$872K |
|
463
Alliant Energy
LNT
$19.4B
| $3.28M | 0.02% |
52,459
+44,295
| +543% | +$2.64M |
|
464
Carrier Global
CARR
$57.2B
| $3.26M | 0.02% |
71,074
+2,908
| +4% | +$137K |
|
465
BHP
BHP
$213B
| $3.25M | 0.02% |
47,185
+27,237
| +137% | +$1.65M |
|
466
Ross Stores
ROST
$76.6B
| $3.24M | 0.02% |
35,857
+1,449
| +4% | +$138K |
|
467
Hartford Financial Services
HIG
$38.5B
| $3.24M | 0.02% |
44,899
+52
| +0.1% | +$3.67K |
|
468
BorgWarner
BWA
$13.2B
| $3.18M | 0.02% |
92,927
+4,093
| +5% | +$153K |
|
469
First Solar
FSLR
$21.8B
| $3.18M | 0.02% |
37,975
+102
| +0.3% | +$7.81K |
|
470
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.17M | 0.02% |
65,223
+54,347
| +500% | +$2.91M |
|
471
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $3.17M | 0.02% |
95,162
+55,550
| +140% | +$1.75M |
|
472
Packaging Corp of America
PKG
$22.7B
| $3.17M | 0.02% |
20,167
+1,582
| +9% | +$231K |
|
473
Old Republic International
ORI
$10.3B
| $3.15M | 0.02% |
121,601
+1,705
| +1% | +$44K |
|
474
Corning
GLW
$126B
| $3.14M | 0.02% |
85,078
-25,955
| -23% | -$1.01M |
|
475
Generac Holdings
GNRC
$11.9B
| $3.14M | 0.02% |
10,552
+7,339
| +228% | +$2.2M |
|
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.