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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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$22.7B
| $2.81M | 0.02% |
24,648
+23,144
| +1,539% | +$2.73M |
|
502
Valmont Industries
VMI
$9.71B
| $2.81M | 0.02% |
11,737
+8,805
| +300% | +$2M |
|
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $2.79M | 0.02% |
14,830
+4,310
| +41% | +$821K |
|
504
Ciena
CIEN
$54.8B
| $2.79M | 0.02% |
45,934
-30,069
| -40% | -$1.97M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $2.78M | 0.02% |
4,965
-42
| -0.8% | -$25.5K |
|
506
Progressive
PGR
$124B
| $2.76M | 0.02% |
24,237
+4,825
| +25% | +$522K |
|
507
Quanta Services
PWR
$95.3B
| $2.76M | 0.02% |
20,952
+18,096
| +634% | +$2.01M |
|
508
Jack Henry & Associates
JKHY
$10.7B
| $2.74M | 0.02% |
13,909
+8,117
| +140% | +$1.42M |
|
509
iShares US Technology ETF
IYW
$23.7B
| $2.73M | 0.02% |
26,484
+4,757
| +22% | +$486K |
|
510
Toro Company
TTC
$8.94B
| $2.72M | 0.02% |
31,847
+16,040
| +101% | +$1.49M |
|
511
lululemon athletica
LULU
$13.2B
| $2.71M | 0.02% |
7,431
-106
| -1% | -$34.5K |
|
|
XYZ
512
Block Inc
XYZ
$47.8B
| $2.71M | 0.02% |
19,989
+2,797
| +16% | +$339K |
|
|
IBDN
513
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.7M | 0.02% |
107,969
-74,594
| -41% | -$1.87M |
|
514
Vulcan Materials
VMC
$37.1B
| $2.7M | 0.02% |
14,710
-9,085
| -38% | -$1.7M |
|
515
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $2.7M | 0.02% |
79,030
-22,915
| -22% | -$775K |
|
516
Darden Restaurants
DRI
$23.1B
| $2.7M | 0.02% |
20,296
+4,320
| +27% | +$596K |
|
517
Matador Resources
MTDR
$6.2B
| $2.69M | 0.02% |
50,840
+41,475
| +443% | +$1.96M |
|
518
TSMC
TSM
$2.1T
| $2.69M | 0.02% |
25,685
-7,634
| -23% | -$893K |
|
519
Perrigo
PRGO
$1.43B
| $2.68M | 0.02% |
69,826
+67,323
| +2,690% | +$2.56M |
|
520
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $2.67M | 0.02% |
60,188
-15,650
| -21% | -$684K |
|
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $2.67M | 0.02% |
19,813
-942
| -5% | -$108K |
|
522
Axalta
AXTA
$7.29B
| $2.66M | 0.02% |
108,376
+103,873
| +2,307% | +$2.9M |
|
523
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $2.65M | 0.02% |
50,709
-144,712
| -74% | -$8.08M |
|
524
ServiceNow
NOW
$105B
| $2.65M | 0.02% |
23,825
+375
| +2% | +$42K |
|
525
Lithia Motors
LAD
$7.99B
| $2.63M | 0.02% |
8,776
+7,693
| +710% | +$2.4M |
|
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.