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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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$53.6B
| $1.04M | 0.01% |
7,487
+1,015
| +16% | +$123K |
|
827
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.04M | 0.01% |
15,657
-5,184
| -25% | -$337K |
|
|
BPMC
828
DELISTED
Blueprint Medicines
BPMC
| $1.03M | 0.01% |
16,206
+401
| +3% | +$28.8K |
|
829
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.03M | 0.01% |
+22,189
| New | +$1.01M |
|
830
United Natural Foods
UNFI
$2.97B
| $1.03M | 0.01% |
24,913
+722
| +3% | +$29.5K |
|
831
Advanced Drainage Systems
WMS
$11B
| $1.03M | 0.01% |
8,660
+1,320
| +18% | +$157K |
|
832
Reliance Steel & Aluminium
RS
$20.6B
| $1.02M | 0.01% |
5,575
+4,236
| +316% | +$733K |
|
833
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.02M | 0.01% |
16,043
-735
| -4% | -$47.3K |
|
834
Signet Jewelers
SIG
$3.72B
| $1.02M | 0.01% |
14,019
+8,910
| +174% | +$711K |
|
835
Edison International
EIX
$30.3B
| $1.01M | 0.01% |
14,340
+1,785
| +14% | +$114K |
|
836
VeriSign
VRSN
$24.8B
| $1.01M | 0.01% |
4,562
+92
| +2% | +$20.1K |
|
837
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.01M | 0.01% |
+13,078
| New | +$1M |
|
838
Commerce Bancshares
CBSH
$8.49B
| $1.01M | 0.01% |
17,161
+2,175
| +15% | +$127K |
|
839
MPLX
MPLX
$59.2B
| $1.01M | 0.01% |
30,441
+6,640
| +28% | +$215K |
|
840
Veeva Systems
VEEV
$31.6B
| $1M | 0.01% |
4,727
+819
| +21% | +$178K |
|
841
TotalEnergies
TTE
$187B
| $1M | 0.01% |
19,548
+2,411
| +14% | +$130K |
|
842
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $987K | 0.01% |
10,977
+41
| +0.4% | +$3.79K |
|
843
Home BancShares
HOMB
$6.21B
| $957K | 0.01% |
42,333
+24,644
| +139% | +$583K |
|
844
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $953K | 0.01% |
17,383
+3,504
| +25% | +$192K |
|
845
Paycom
PAYC
$7.05B
| $949K | 0.01% |
2,740
+362
| +15% | +$121K |
|
846
First Horizon
FHN
$12.1B
| $948K | 0.01% |
40,170
+4,708
| +13% | +$93.9K |
|
847
American Eagle Outfitters
AEO
$2.98B
| $944K | 0.01% |
56,217
+458
| +0.8% | +$9.68K |
|
848
Masco
MAS
$16.4B
| $943K | 0.01% |
18,491
-9,862
| -35% | -$586K |
|
849
Emcor
EME
$33B
| $941K | 0.01% |
8,358
+638
| +8% | +$75.1K |
|
850
RGC Resources
RGCO
$232M
| $940K | 0.01% |
43,524
| – | – |
|
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.