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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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$50.1B
| $1.77M | 0.01% |
20,183
+4,519
| +29% | +$418K |
|
627
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.76M | 0.01% |
29,671
-37,910
| -56% | -$2.28M |
|
628
Perion Network
PERI
$373M
| $1.75M | 0.01% |
77,995
-995
| -1% | -$21.2K |
|
629
Seagate
STX
$181B
| $1.75M | 0.01% |
19,353
+5,896
| +44% | +$604K |
|
630
Hewlett Packard
HPE
$62.3B
| $1.75M | 0.01% |
103,980
+52,449
| +102% | +$879K |
|
631
Cencora
COR
$60.7B
| $1.73M | 0.01% |
11,167
+2,837
| +34% | +$401K |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $1.73M | 0.01% |
15,176
+3,844
| +34% | +$466K |
|
|
BSJM
633
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.73M | 0.01% |
75,399
+70,473
| +1,431% | +$1.62M |
|
634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.72M | 0.01% |
17,746
+1,288
| +8% | +$125K |
|
635
Republic Services
RSG
$67.3B
| $1.71M | 0.01% |
12,842
+4,234
| +49% | +$538K |
|
636
Revolve Group
RVLV
$1.84B
| $1.71M | 0.01% |
31,792
+21,025
| +195% | +$1.07M |
|
637
PPG Industries
PPG
$26.3B
| $1.7M | 0.01% |
13,000
+1,750
| +16% | +$254K |
|
638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.69M | 0.01% |
16,436
+1,211
| +8% | +$126K |
|
639
QuinStreet
QNST
$887M
| $1.68M | 0.01% |
144,469
-101
| -0.1% | -$1.36K |
|
|
SYNH
640
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | 0.01% |
20,521
+11,568
| +129% | +$979K |
|
641
Eagle Materials
EXP
$6.67B
| $1.66M | 0.01% |
12,894
-1,590
| -11% | -$226K |
|
642
iShares MSCI ACWI ETF
ACWI
$32.3B
| $1.66M | 0.01% |
16,594
+5,527
| +50% | +$551K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
65,710
-13,224
| -17% | -$284K |
|
|
HTB
644
HomeTrust Bancshares
HTB
$829M
| $1.65M | 0.01% |
55,789
-868
| -2% | -$26.8K |
|
645
Kraft Heinz
KHC
$31.1B
| $1.64M | 0.01% |
41,702
+9,554
| +30% | +$358K |
|
|
ATSG
646
DELISTED
Air Transport Services Group
ATSG
| $1.64M | 0.01% |
48,906
-1,354
| -3% | -$39.5K |
|
647
Fastenal
FAST
$54.3B
| $1.63M | 0.01% |
54,882
+9,272
| +20% | +$259K |
|
648
Rio Tinto
RIO
$148B
| $1.62M | 0.01% |
19,070
+6,392
| +50% | +$485K |
|
649
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.62M | 0.01% |
36,859
-2,119
| -5% | -$93.8K |
|
650
Watsco Inc
WSO
$15B
| $1.62M | 0.01% |
5,308
-4,022
| -43% | -$1.15M |
|
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.