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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 | |
|---|---|---|---|---|---|---|
576
Brookfield Renewable
BEPC
$5.88B
| $2.15M | 0.01% |
49,145
-449
| -0.9% | -$16.6K |
|
577
DexCom
DXCM
$28.4B
| $2.15M | 0.01% |
16,772
+4,008
| +31% | +$438K |
|
578
Shopify
SHOP
$162B
| $2.15M | 0.01% |
31,730
+1,470
| +5% | +$121K |
|
579
Invesco Semiconductors ETF
PSI
$2.29B
| $2.14M | 0.01% |
49,608
+47,514
| +2,269% | +$2.09M |
|
|
BSJO
580
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.13M | 0.01% |
89,632
+88,634
| +8,881% | +$2.15M |
|
581
Occidental Petroleum
OXY
$55.2B
| $2.12M | 0.01% |
37,278
+9,103
| +32% | +$403K |
|
582
PACCAR
PCAR
$69.2B
| $2.12M | 0.01% |
36,023
-18,511
| -34% | -$1.13M |
|
583
Globus Medical
GMED
$10.6B
| $2.1M | 0.01% |
28,475
-1,381
| -5% | -$96K |
|
584
Molina Healthcare
MOH
$10.6B
| $2.1M | 0.01% |
6,282
-786
| -11% | -$242K |
|
585
United Bankshares
UBSI
$6.6B
| $2.07M | 0.01% |
58,548
-10,555
| -15% | -$383K |
|
|
FISV
586
Fiserv Inc
FISV
$28B
| $2.06M | 0.01% |
20,308
+4,763
| +31% | +$482K |
|
587
Constellation Energy
CEG
$97.1B
| $2.05M | 0.01% |
+36,388
| New | +$1.78M |
|
|
BSCM
588
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.04M | 0.01% |
96,201
+5,075
| +6% | +$108K |
|
589
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.02M | 0.01% |
73,519
-12,202
| -14% | -$343K |
|
590
Lantheus
LNTH
$6.96B
| $2.02M | 0.01% |
36,460
-14,043
| -28% | -$527K |
|
591
StoneX
SNEX
$8.7B
| $2.01M | 0.01% |
137,351
+1,048
| +0.8% | +$14.6K |
|
592
Simmons First National
SFNC
$3.34B
| $2.01M | 0.01% |
76,004
-1,581
| -2% | -$45.6K |
|
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $2M | 0.01% |
19,659
-6,836
| -26% | -$720K |
|
|
BSCN
594
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2M | 0.01% |
94,795
+5,852
| +7% | +$124K |
|
595
Franklin Electric
FELE
$4.63B
| $1.98M | 0.01% |
23,877
+11,233
| +89% | +$964K |
|
596
ResMed
RMD
$29.4B
| $1.96M | 0.01% |
8,095
-39
| -0.5% | -$9.43K |
|
597
Live Nation Entertainment
LYV
$41.5B
| $1.96M | 0.01% |
16,669
+2,145
| +15% | +$245K |
|
598
GXO Logistics
GXO
$6.11B
| $1.96M | 0.01% |
27,433
+20,068
| +272% | +$1.6M |
|
599
Grand Canyon Education
LOPE
$3.85B
| $1.94M | 0.01% |
20,014
+1,212
| +6% | +$106K |
|
600
Sony
SONY
$130B
| $1.92M | 0.01% |
93,620
+2,120
| +2% | +$46.1K |
|
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.