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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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$2.05B
| $1.51M | 0.01% |
49,109
+45,983
| +1,471% | +$1.65M |
|
677
Builders FirstSource
BLDR
$7.84B
| $1.51M | 0.01% |
23,424
-2,088
| -8% | -$152K |
|
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $1.51M | 0.01% |
40,030
-170
| -0.4% | -$6.42K |
|
679
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.51M | 0.01% |
60,466
-106,225
| -64% | -$2.72M |
|
680
CBRE Group
CBRE
$41.9B
| $1.48M | 0.01% |
16,211
+1,524
| +10% | +$148K |
|
681
Carnival Corporation Ltd
CCL
$36.7B
| $1.48M | 0.01% |
72,929
-2,992
| -4% | -$60.5K |
|
682
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.47M | 0.01% |
52,904
-72,838
| -58% | -$2.06M |
|
683
nCino
NCNO
$1.98B
| $1.47M | 0.01% |
35,825
+10,335
| +41% | +$473K |
|
684
Southside Bancshares
SBSI
$961M
| $1.47M | 0.01% |
35,904
+1,072
| +3% | +$45.2K |
|
685
Ball Corp
BALL
$17.2B
| $1.47M | 0.01% |
16,276
+10,747
| +194% | +$978K |
|
|
DAY
686
DELISTED
Dayforce
DAY
| $1.46M | 0.01% |
21,401
+2,214
| +12% | +$164K |
|
687
Globe Life
GL
$13.5B
| $1.46M | 0.01% |
14,472
+3,506
| +32% | +$355K |
|
|
PBT
688
Permian Basin Royalty Trust
PBT
$1.29B
| $1.46M | 0.01% |
116,771
| – | – |
|
689
Mettler-Toledo International
MTD
$26.9B
| $1.45M | 0.01% |
1,055
-10
| -0.9% | -$14.4K |
|
690
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
| $1.45M | 0.01% |
55,169
| – | – |
|
691
Cadence Design Systems
CDNS
$92.8B
| $1.45M | 0.01% |
8,788
-1,246
| -12% | -$191K |
|
692
Acuity Brands
AYI
$9.95B
| $1.44M | 0.01% |
7,594
+1,236
| +19% | +$237K |
|
693
Delta Air Lines
DAL
$56.6B
| $1.44M | 0.01% |
36,260
-554
| -2% | -$21.6K |
|
694
Target Hospitality
TH
$1.54B
| $1.43M | 0.01% |
238,086
-6,950
| -3% | -$27.1K |
|
695
Moderna
MRNA
$21.9B
| $1.42M | 0.01% |
8,266
-427
| -5% | -$71.9K |
|
696
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.42M | 0.01% |
37,277
-588
| -2% | -$22.1K |
|
|
HEES
697
DELISTED
H&E Equipment Services
HEES
| $1.41M | 0.01% |
32,357
+32,346
| +294,055% | +$1.36M |
|
698
Loews
L
$24.4B
| $1.4M | 0.01% |
21,530
+2,433
| +13% | +$149K |
|
699
Cardinal Health
CAH
$53.7B
| $1.39M | 0.01% |
24,328
+1,508
| +7% | +$80.8K |
|
700
Tronox
TROX
$944M
| $1.39M | 0.01% |
69,864
-847
| -1% | -$18.4K |
|
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.