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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 | |
|---|---|---|---|---|---|---|
776
Motorcar Parts of America
MPAA
$264M
| $1.15M | 0.01% |
64,225
+147
| +0.2% | +$2.48K |
|
777
MYR Group
MYRG
$5.75B
| $1.14M | 0.01% |
12,157
+634
| +6% | +$60.3K |
|
778
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.14M | 0.01% |
61,465
-5,688
| -8% | -$103K |
|
779
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.14M | 0.01% |
12,941
-7,051
| -35% | -$602K |
|
780
Thryv Holdings
THRY
$184M
| $1.14M | 0.01% |
40,457
+29,625
| +273% | +$929K |
|
781
PG&E
PCG
$47.2B
| $1.13M | 0.01% |
94,971
+80,759
| +568% | +$955K |
|
|
IBDQ
782
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.13M | 0.01% |
44,877
+1,238
| +3% | +$31.9K |
|
783
Manulife Financial
MFC
$73.2B
| $1.13M | 0.01% |
53,027
-7,673
| -13% | -$157K |
|
784
Towne Bank
TOWN
$3.45B
| $1.13M | 0.01% |
37,399
+31,409
| +524% | +$989K |
|
785
Brookfield
BN
$103B
| $1.13M | 0.01% |
36,882
+889
| +2% | +$26.6K |
|
786
iShares US Medical Devices ETF
IHI
$3.06B
| $1.12M | 0.01% |
18,396
-1,897
| -9% | -$113K |
|
787
Lincoln Electric
LECO
$14.1B
| $1.12M | 0.01% |
8,077
-1,614
| -17% | -$211K |
|
788
Crescent Capital BDC
CCAP
$403M
| $1.12M | 0.01% |
62,726
+55,739
| +798% | +$996K |
|
|
BRKL
789
DELISTED
Brookline Bancorp
BRKL
| $1.11M | 0.01% |
70,506
+2,629
| +4% | +$44.3K |
|
790
CoStar Group
CSGP
$11.9B
| $1.11M | 0.01% |
16,707
+6,966
| +72% | +$462K |
|
791
Ameresco
AMRC
$1.12B
| $1.11M | 0.01% |
13,922
-47
| -0.3% | -$2.96K |
|
792
Box
BOX
$4.18B
| $1.1M | 0.01% |
37,919
-11,325
| -23% | -$298K |
|
793
Centene
CNC
$31.6B
| $1.1M | 0.01% |
13,085
+938
| +8% | +$76.9K |
|
794
Hershey
HSY
$36.6B
| $1.1M | 0.01% |
5,067
+1,054
| +26% | +$214K |
|
795
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.1M | 0.01% |
18,661
-4,289
| -19% | -$241K |
|
796
Saia
SAIA
$11.2B
| $1.1M | 0.01% |
4,497
+1,820
| +68% | +$504K |
|
797
Uber
UBER
$139B
| $1.09M | 0.01% |
30,686
+4,642
| +18% | +$167K |
|
798
Range Resources
RRC
$8.85B
| $1.09M | 0.01% |
35,924
+5,824
| +19% | +$133K |
|
799
Tyler Technologies
TYL
$13B
| $1.09M | 0.01% |
2,450
+304
| +14% | +$137K |
|
|
DOCU
800
DocuSign
DOCU
$10.1B
| $1.09M | 0.01% |
10,152
+1,065
| +12% | +$122K |
|
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.