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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$89.5B
| $68.2M | 0.44% |
149,644
+24,745
| +20% | +$11.9M |
|
52
Gilead Sciences
GILD
$161B
| $66.4M | 0.43% |
1,116,461
+128,748
| +13% | +$8.23M |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $62.5M | 0.4% |
3,203,670
+1,014,669
| +46% | +$19.6M |
|
54
Pfizer
PFE
$140B
| $61.6M | 0.4% |
1,189,916
+171,622
| +17% | +$8.9M |
|
55
Kroger
KR
$34.8B
| $61.1M | 0.4% |
1,064,312
+29,189
| +3% | +$1.45M |
|
56
JPMorgan Chase
JPM
$939B
| $61M | 0.39% |
447,306
+3,742
| +0.8% | +$552K |
|
57
Bank of America
BAC
$435B
| $60.7M | 0.39% |
1,472,056
+89,164
| +6% | +$4.02M |
|
58
iShares Gold Trust
IAU
$63B
| $59.6M | 0.39% |
1,618,099
+445,204
| +38% | +$15.9M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $59.4M | 0.38% |
1,069,597
+43,909
| +4% | +$2.54M |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $59M | 0.38% |
801,071
+503,448
| +169% | +$37.7M |
|
61
S&P Global
SPGI
$126B
| $57.8M | 0.37% |
141,005
+12,912
| +10% | +$5.26M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55.5M | 0.36% |
514,126
+472
| +0.1% | +$50.9K |
|
63
Schwab US Broad Market ETF
SCHB
$42.8B
| $54.4M | 0.35% |
3,055,587
+1,203,807
| +65% | +$21.1M |
|
64
Union Pacific
UNP
$183B
| $54.3M | 0.35% |
198,691
+33,644
| +20% | +$8.5M |
|
65
T-Mobile US
TMUS
$193B
| $54.2M | 0.35% |
422,445
+42,631
| +11% | +$5.08M |
|
|
IPG
66
DELISTED
Interpublic Group of Companies
IPG
| $54.1M | 0.35% |
1,526,633
+76,900
| +5% | +$2.77M |
|
67
iShares Russell 1000 Value ETF
IWD
$82B
| $54.1M | 0.35% |
325,734
+45,765
| +16% | +$7.52M |
|
68
Western Alliance Bancorporation
WAL
$9.07B
| $53.7M | 0.35% |
648,803
-21
| -0% | -$2.06K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$186B
| $53.5M | 0.35% |
769,174
+70,283
| +10% | +$4.97M |
|
70
Booz Allen Hamilton
BAH
$8.7B
| $53.1M | 0.34% |
604,576
+62,260
| +11% | +$5.12M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $52M | 0.34% |
2,197,360
+421,432
| +24% | +$9.95M |
|
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $51.4M | 0.33% |
292,080
-9,476
| -3% | -$1.65M |
|
73
iShares Russell 2000 ETF
IWM
$80.9B
| $51.2M | 0.33% |
249,318
+61,720
| +33% | +$12.6M |
|
74
Citigroup
C
$222B
| $49.6M | 0.32% |
928,055
+129,613
| +16% | +$8.01M |
|
75
Merck
MRK
$324B
| $49.4M | 0.32% |
596,836
+143,892
| +32% | +$11.3M |
|
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.