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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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.04B
| $1.61M | 0.01% |
14,796
-1,392
| -9% | -$154K |
|
652
Fortive
FTV
$19.2B
| $1.6M | 0.01% |
34,951
+18,138
| +108% | +$897K |
|
653
Monolithic Power Systems
MPWR
$65.9B
| $1.6M | 0.01% |
3,298
+259
| +9% | +$113K |
|
654
Information Services Group
III
$192M
| $1.6M | 0.01% |
233,652
-4,100
| -2% | -$28.9K |
|
655
Autodesk
ADSK
$47.6B
| $1.59M | 0.01% |
7,406
+1,497
| +25% | +$345K |
|
656
Fortune Brands Innovations
FBIN
$6.14B
| $1.59M | 0.01% |
24,980
-3,077
| -11% | -$237K |
|
657
Plug Power
PLUG
$2.87B
| $1.59M | 0.01% |
55,450
+4,105
| +8% | +$97.8K |
|
|
BSCO
658
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.58M | 0.01% |
75,020
+5,818
| +8% | +$125K |
|
659
Keurig Dr Pepper
KDP
$40.9B
| $1.58M | 0.01% |
41,489
+27,896
| +205% | +$1.06M |
|
660
Toronto Dominion Bank
TD
$198B
| $1.58M | 0.01% |
19,840
+4,398
| +28% | +$354K |
|
661
Electronic Arts
EA
$52.4B
| $1.57M | 0.01% |
12,426
+3,041
| +32% | +$396K |
|
662
Ameren
AEE
$31B
| $1.57M | 0.01% |
16,735
-1,651
| -9% | -$145K |
|
|
VRNT
663
DELISTED
Verint Systems
VRNT
| $1.56M | 0.01% |
30,260
-310
| -1% | -$15.9K |
|
664
Conagra Brands
CAG
$7.28B
| $1.56M | 0.01% |
46,490
+12,632
| +37% | +$430K |
|
|
HSKA
665
DELISTED
Heska Corp
HSKA
| $1.56M | 0.01% |
11,285
+2,736
| +32% | +$387K |
|
|
FFH
666
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.56M | 0.01% |
2,855
+189
| +7% | +$103K |
|
667
Lumen
LUMN
$6.41B
| $1.56M | 0.01% |
138,057
+107,349
| +350% | +$1.23M |
|
668
Dollar Tree
DLTR
$23.9B
| $1.55M | 0.01% |
9,669
-2,768
| -22% | -$392K |
|
669
Brown-Forman Class B
BF.B
$12.5B
| $1.54M | 0.01% |
22,979
-10,077
| -30% | -$671K |
|
670
Motorola Solutions
MSI
$70.3B
| $1.54M | 0.01% |
6,337
+833
| +15% | +$194K |
|
671
iShares Silver Trust
SLV
$28.3B
| $1.53M | 0.01% |
67,034
+21,439
| +47% | +$477K |
|
672
Global Payments
GPN
$23B
| $1.53M | 0.01% |
11,164
+53
| +0.5% | +$7.4K |
|
673
Verisk Analytics
VRSK
$27B
| $1.52M | 0.01% |
7,103
+1,007
| +17% | +$199K |
|
674
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.52M | 0.01% |
27,613
-1,334
| -5% | -$67K |
|
675
ESCO Technologies
ESE
$8.36B
| $1.52M | 0.01% |
21,685
+1,025
| +5% | +$78.2K |
|
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.