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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 | |
|---|---|---|---|---|---|---|
726
CRISPR Therapeutics
CRSP
$4.6B
| $1.32M | 0.01% |
20,984
-4,000
| -16% | -$251K |
|
727
Aemetis
AMTX
$109M
| $1.32M | 0.01% |
103,866
+159
| +0.2% | +$1.75K |
|
|
HBI
728
DELISTED
Hanesbrands
HBI
| $1.31M | 0.01% |
88,337
+134
| +0.2% | +$2.11K |
|
|
X
729
DELISTED
US Steel
X
| $1.31M | 0.01% |
34,740
+973
| +3% | +$26.3K |
|
730
Bank Of The James
BOTJ
$123M
| $1.31M | 0.01% |
89,399
-5,336
| -6% | -$82.1K |
|
731
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.3M | 0.01% |
37,079
+36,713
| +10,031% | +$1.3M |
|
732
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.3M | 0.01% |
14,201
-2,514
| -15% | -$240K |
|
733
Factset
FDS
$9.46B
| $1.3M | 0.01% |
2,988
+963
| +48% | +$406K |
|
734
Tyson Foods
TSN
$21.4B
| $1.28M | 0.01% |
14,337
+6,851
| +92% | +$625K |
|
735
Sanofi
SNY
$105B
| $1.28M | 0.01% |
24,967
+4,030
| +19% | +$208K |
|
736
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $1.28M | 0.01% |
40,182
-20,681
| -34% | -$651K |
|
737
Suncor Energy
SU
$75.6B
| $1.27M | 0.01% |
38,882
+9,608
| +33% | +$285K |
|
738
Check Point Software Technologies
CHKP
$13.6B
| $1.26M | 0.01% |
9,151
+1,362
| +17% | +$178K |
|
|
KAHC
739
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.26M | 0.01% |
128,607
-2,925
| -2% | -$28.5K |
|
740
Enphase Energy
ENPH
$5.01B
| $1.26M | 0.01% |
6,246
+1,346
| +27% | +$211K |
|
741
IMAX
IMAX
$2.47B
| $1.25M | 0.01% |
66,295
-380
| -0.6% | -$7.11K |
|
742
Adient
ADNT
$1.62B
| $1.25M | 0.01% |
30,728
+4,803
| +19% | +$206K |
|
743
Keysight
KEYS
$53.6B
| $1.25M | 0.01% |
7,930
+569
| +8% | +$94.8K |
|
744
PubMatic
PUBM
$594M
| $1.25M | 0.01% |
47,775
+25,473
| +114% | +$653K |
|
745
Eastman Chemical
EMN
$7.74B
| $1.25M | 0.01% |
11,039
+1,247
| +13% | +$146K |
|
|
DASTY
746
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.24M | 0.01% |
25,168
+3,113
| +14% | +$154K |
|
|
IBTX
747
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | 0.01% |
17,409
+1,296
| +8% | +$98.6K |
|
748
Aptiv
APTV
$12.2B
| $1.24M | 0.01% |
10,317
+4,342
| +73% | +$578K |
|
749
Invesco Financial Preferred ETF
PGF
$675M
| $1.23M | 0.01% |
72,938
+5,003
| +7% | +$87.2K |
|
750
Kornit Digital
KRNT
$713M
| $1.23M | 0.01% |
14,914
+1,799
| +14% | +$174K |
|
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.