We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVRI
701
DELISTED
Everi Holdings
EVRI
| $1.39M | 0.01% |
66,094
-1,784
| -3% | -$38K |
|
702
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.39M | 0.01% |
56,012
-52,402
| -48% | -$1.32M |
|
703
Chemed
CHE
$6.76B
| $1.38M | 0.01% |
2,724
-334
| -11% | -$160K |
|
704
Omnicom Group
OMC
$23.5B
| $1.37M | 0.01% |
16,071
+8,882
| +124% | +$714K |
|
705
Zebra Technologies
ZBRA
$12.6B
| $1.37M | 0.01% |
3,322
-270
| -8% | -$124K |
|
706
American Financial Group
AFG
$12B
| $1.37M | 0.01% |
9,407
+117
| +1% | +$16K |
|
707
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $1.37M | 0.01% |
51,266
+5,532
| +12% | +$147K |
|
708
BioCardia
BCDA
$12M
| $1.37M | 0.01% |
44,042
| – | – |
|
|
WCN
709
Waste Connections
WCN
$42.7B
| $1.36M | 0.01% |
9,773
+5,033
| +106% | +$645K |
|
710
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.36M | 0.01% |
28,738
+20,832
| +263% | +$977K |
|
711
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.36M | 0.01% |
23,655
-14,410
| -38% | -$862K |
|
712
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.36M | 0.01% |
19,671
+5,285
| +37% | +$366K |
|
713
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| $1.35M | 0.01% |
14,010
+134
| +1% | +$12.8K |
|
714
Schwab US TIPS ETF
SCHP
$16.3B
| $1.35M | 0.01% |
44,618
+22,810
| +105% | +$700K |
|
715
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.35M | 0.01% |
46,810
| – | – |
|
|
AGEN
716
Agenus
AGEN
$255M
| $1.35M | 0.01% |
27,913
+263
| +1% | +$14.2K |
|
717
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.35M | 0.01% |
13,586
-68
| -0.5% | -$6.7K |
|
718
KLA
KLAC
$266B
| $1.35M | 0.01% |
36,760
+8,690
| +31% | +$325K |
|
719
Airbnb
ABNB
$87.2B
| $1.34M | 0.01% |
7,814
+396
| +5% | +$63.1K |
|
720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.34M | 0.01% |
10,817
+3,015
| +39% | +$378K |
|
721
IDEX
IEX
$16.6B
| $1.34M | 0.01% |
6,982
+4,290
| +159% | +$870K |
|
722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.33M | 0.01% |
14,972
-8,866
| -37% | -$783K |
|
723
Cedar Fair
FUN
$1.8B
| $1.32M | 0.01% |
24,147
-1,030
| -4% | -$55.2K |
|
|
SNV
724
DELISTED
Synovus
SNV
| $1.32M | 0.01% |
26,786
-93
| -0.3% | -$4.71K |
|
725
Take-Two Interactive
TTWO
$45.3B
| $1.32M | 0.01% |
8,592
+1,583
| +23% | +$253K |
|
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.