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 | |
|---|---|---|---|---|---|---|
|
BECN
751
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | 0.01% |
20,717
+91
| +0.4% | +$5.21K |
|
752
Biogen
BIIB
$29.5B
| $1.23M | 0.01% |
5,827
-866
| -13% | -$188K |
|
753
Primoris Services
PRIM
$4.64B
| $1.22M | 0.01% |
51,181
+16,899
| +49% | +$435K |
|
754
Fortinet
FTNT
$112B
| $1.22M | 0.01% |
17,860
+1,425
| +9% | +$88.6K |
|
755
Boston Scientific
BSX
$67.6B
| $1.22M | 0.01% |
27,529
+2,801
| +11% | +$121K |
|
756
Marvell Technology
MRVL
$170B
| $1.22M | 0.01% |
16,999
+950
| +6% | +$68.4K |
|
757
Ferrari
RACE
$66.8B
| $1.22M | 0.01% |
5,572
-509
| -8% | -$114K |
|
758
TransUnion
TRU
$14.9B
| $1.22M | 0.01% |
11,773
-4,652
| -28% | -$472K |
|
759
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.22M | 0.01% |
10,976
+7,206
| +191% | +$766K |
|
760
Avery Dennison
AVY
$12.5B
| $1.21M | 0.01% |
6,979
-3,325
| -32% | -$618K |
|
761
iShares US Industrials ETF
IYJ
$2B
| $1.21M | 0.01% |
11,496
+1,080
| +10% | +$114K |
|
762
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $1.21M | 0.01% |
9,809
-1,103
| -10% | -$134K |
|
763
iShares International Equity Factor ETF
INTF
$3.58B
| $1.21M | 0.01% |
43,540
-541
| -1% | -$15.1K |
|
764
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.2M | 0.01% |
33,961
+32,303
| +1,948% | +$1.07M |
|
765
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.2M | 0.01% |
23,642
-1,171
| -5% | -$58.9K |
|
766
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.2M | 0.01% |
26,016
+10,428
| +67% | +$471K |
|
767
iShares Global Tech ETF
IXN
$8.27B
| $1.19M | 0.01% |
20,515
-2,972
| -13% | -$172K |
|
|
IBDO
768
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.19M | 0.01% |
46,934
-2,969
| -6% | -$75.6K |
|
769
Skyworks Solutions
SWKS
$9.54B
| $1.18M | 0.01% |
8,880
+1,512
| +21% | +$212K |
|
770
Maravai LifeSciences
MRVI
$987M
| $1.18M | 0.01% |
33,535
+442
| +1% | +$14.8K |
|
771
Polaris
PII
$4.25B
| $1.18M | 0.01% |
11,235
+2,471
| +28% | +$282K |
|
772
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.17M | 0.01% |
6,720
+682
| +11% | +$109K |
|
773
APA Corp
APA
$12.3B
| $1.16M | 0.01% |
28,081
+1,630
| +6% | +$56.9K |
|
774
TE Connectivity
TEL
$60.2B
| $1.15M | 0.01% |
8,804
-580
| -6% | -$83K |
|
775
HCA Healthcare
HCA
$86.4B
| $1.15M | 0.01% |
4,572
+850
| +23% | +$213K |
|
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.