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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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.39M | 0.02% |
23,879
| – | – |
|
552
iShares US Real Estate ETF
IYR
$4.75B
| $2.37M | 0.02% |
21,877
+5,742
| +36% | +$606K |
|
553
Cogent Communications
CCOI
$607M
| $2.37M | 0.02% |
35,640
+25,588
| +255% | +$1.64M |
|
554
iShares Mortgage Real Estate ETF
REM
$546M
| $2.36M | 0.02% |
72,345
+2,296
| +3% | +$75.6K |
|
555
Wendy's
WEN
$1.39B
| $2.36M | 0.02% |
107,564
-5,758
| -5% | -$130K |
|
556
Capital One
COF
$127B
| $2.35M | 0.02% |
17,869
+3,871
| +28% | +$564K |
|
557
Otis Worldwide
OTIS
$28B
| $2.34M | 0.02% |
30,463
+989
| +3% | +$79K |
|
558
Agilent Technologies
A
$39.2B
| $2.33M | 0.02% |
17,632
+1,602
| +10% | +$220K |
|
559
Vertiv
VRT
$106B
| $2.32M | 0.02% |
165,955
+163,766
| +7,481% | +$2.91M |
|
560
WEC Energy
WEC
$37.6B
| $2.3M | 0.01% |
23,064
+3,993
| +21% | +$377K |
|
561
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2.3M | 0.01% |
11,264
+21
| +0.2% | +$4.22K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.01% |
20,833
+2,645
| +15% | +$311K |
|
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.29M | 0.01% |
27,972
-6,940
| -20% | -$586K |
|
564
C.H. Robinson
CHRW
$21B
| $2.26M | 0.01% |
20,910
-862
| -4% | -$87.6K |
|
565
Amphenol
APH
$182B
| $2.26M | 0.01% |
59,848
+6,250
| +12% | +$242K |
|
566
Everest Group
EG
$15.4B
| $2.25M | 0.01% |
7,453
-203
| -3% | -$58.3K |
|
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.22M | 0.01% |
29,244
-7,691
| -21% | -$579K |
|
568
Entegris
ENTG
$18.7B
| $2.2M | 0.01% |
16,743
+1,342
| +9% | +$173K |
|
569
Steris
STE
$21.4B
| $2.19M | 0.01% |
9,056
-279
| -3% | -$64.7K |
|
570
W.R. Berkley
WRB
$28.2B
| $2.18M | 0.01% |
49,170
-1,878
| -4% | -$74.9K |
|
571
Expedia Group
EXPE
$32.7B
| $2.17M | 0.01% |
11,110
+544
| +5% | +$102K |
|
572
Baker Hughes
BKR
$60.8B
| $2.17M | 0.01% |
59,616
+12,756
| +27% | +$387K |
|
573
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.17M | 0.01% |
51,469
-8,873
| -15% | -$374K |
|
574
CME Group
CME
$92.5B
| $2.16M | 0.01% |
9,075
+1,497
| +20% | +$352K |
|
575
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $2.15M | 0.01% |
21,532
+20,362
| +1,740% | +$2.04M |
|
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.