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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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$8.28B
| $890K | 0.01% |
26,980
+3,580
| +15% | +$110K |
|
877
iShares US Basic Materials ETF
IYM
$1.14B
| $887K | 0.01% |
5,929
+200
| +3% | +$27.6K |
|
878
First Bancorp
FBNC
$2.59B
| $885K | 0.01% |
21,082
+9,995
| +90% | +$446K |
|
879
AXIS Capital
AXS
$8.63B
| $880K | 0.01% |
14,447
-69
| -0.5% | -$3.84K |
|
880
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $879K | 0.01% |
8,005
-1,246
| -13% | -$145K |
|
881
Okta
OKTA
$23.9B
| $878K | 0.01% |
5,816
+1,842
| +46% | +$330K |
|
882
NiSource
NI
$22B
| $873K | 0.01% |
27,468
-396
| -1% | -$11.5K |
|
883
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $870K | 0.01% |
10,041
+5
| +0% | +$429 |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $868K | 0.01% |
9,248
-2,157
| -19% | -$200K |
|
|
SCHR
885
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $867K | 0.01% |
32,572
+3,660
| +13% | +$99.9K |
|
886
Waters Corp
WAT
$36.4B
| $862K | 0.01% |
2,776
+78
| +3% | +$25.4K |
|
887
First Busey Corp
BUSE
$2.52B
| $861K | 0.01% |
33,988
-127
| -0.4% | -$3.5K |
|
888
The Ensign Group
ENSG
$10.4B
| $861K | 0.01% |
9,559
+1,860
| +24% | +$151K |
|
889
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $861K | 0.01% |
+17,861
| New | +$857K |
|
890
Antero Resources
AR
$10.5B
| $860K | 0.01% |
28,179
+1,426
| +5% | +$32K |
|
|
NS
891
DELISTED
NuStar Energy L.P.
NS
| $855K | 0.01% |
59,317
-253,615
| -81% | -$4.1M |
|
892
Invesco Preferred ETF
PGX
$3.81B
| $854K | 0.01% |
62,904
-7,740
| -11% | -$108K |
|
893
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $854K | 0.01% |
17,673
+12,625
| +250% | +$592K |
|
894
CF Industries
CF
$18.4B
| $851K | 0.01% |
8,253
+2,225
| +37% | +$180K |
|
895
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $850K | 0.01% |
17,568
-547
| -3% | -$27.3K |
|
|
SPLK
896
DELISTED
Splunk Inc
SPLK
| $849K | 0.01% |
5,711
+149
| +3% | +$18.2K |
|
897
Align Technology
ALGN
$12B
| $845K | 0.01% |
1,938
+51
| +3% | +$24.8K |
|
898
Cincinnati Financial
CINF
$28.5B
| $844K | 0.01% |
6,173
-5,304
| -46% | -$652K |
|
899
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $844K | 0.01% |
21,727
-9,327
| -30% | -$369K |
|
900
iShares US Infrastructure ETF
IFRA
$4.6B
| $843K | 0.01% |
21,637
+8,605
| +66% | +$321K |
|
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.