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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 | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corp
SSB
$10.2B
| $936K | 0.01% |
11,468
+292
| +3% | +$25.2K |
|
|
MYOV
852
DELISTED
Myovant Sciences Ltd.
MYOV
| $936K | 0.01% |
70,233
+100
| +0.1% | +$1.34K |
|
|
AXON
853
Axon Enterprise
AXON
$42.4B
| $935K | 0.01% |
6,787
+3,522
| +108% | +$483K |
|
854
Visteon
VC
$2.82B
| $933K | 0.01% |
8,546
| – | – |
|
855
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $932K | 0.01% |
10,121
-2,385
| -19% | -$236K |
|
856
OGE Energy
OGE
$10.2B
| $931K | 0.01% |
22,840
+639
| +3% | +$24.2K |
|
857
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $930K | 0.01% |
24,659
-4,146
| -14% | -$159K |
|
858
DTE Energy
DTE
$30.6B
| $928K | 0.01% |
6,970
+816
| +13% | +$99.5K |
|
859
Snap-on
SNA
$21.1B
| $927K | 0.01% |
4,511
+56
| +1% | +$11.8K |
|
860
Barrett Business Services
BBSI
$995M
| $926K | 0.01% |
47,616
+680
| +1% | +$11.5K |
|
861
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $926K | 0.01% |
32,178
+1,455
| +5% | +$42.7K |
|
|
AMED
862
DELISTED
Amedisys
AMED
| $924K | 0.01% |
5,365
+1,795
| +50% | +$268K |
|
863
ON Semiconductor
ON
$34.7B
| $923K | 0.01% |
14,749
+282
| +2% | +$17.2K |
|
864
Pacira BioSciences
PCRX
$1.04B
| $919K | 0.01% |
12,035
+9,499
| +375% | +$633K |
|
865
Intellia Therapeutics
NTLA
$1.49B
| $917K | 0.01% |
12,615
-8,155
| -39% | -$691K |
|
866
Jabil
JBL
$32.6B
| $913K | 0.01% |
14,788
-3,044
| -17% | -$188K |
|
867
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $910K | 0.01% |
45,549
+1,832
| +4% | +$37.5K |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $909K | 0.01% |
48,192
-723
| -1% | -$14.8K |
|
869
Viatris
VTRS
$20.5B
| $908K | 0.01% |
83,420
+15,592
| +23% | +$205K |
|
870
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $907K | 0.01% |
27,990
-7,008
| -20% | -$222K |
|
871
Brookfield Renewable
BEP
$9.74B
| $905K | 0.01% |
22,036
+1,505
| +7% | +$54K |
|
872
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $901K | 0.01% |
23,688
-155
| -0.7% | -$5.84K |
|
|
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $899K | 0.01% |
21,784
+108
| +0.5% | +$5.18K |
|
874
Warner Bros
WBD
$63.4B
| $898K | 0.01% |
36,021
-2,796
| -7% | -$76.7K |
|
875
Mercado Libre
MELI
$92.3B
| $890K | 0.01% |
748
+190
| +34% | +$207K |
|
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.