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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 | |
|---|---|---|---|---|---|---|
|
CTLT
901
DELISTED
CATALENT, INC.
CTLT
| $843K | 0.01% |
7,597
+746
| +11% | +$77.9K |
|
902
Charles River Laboratories
CRL
$10.8B
| $837K | 0.01% |
2,948
+113
| +4% | +$34.8K |
|
903
Eastern Bankshares
EBC
$5.29B
| $829K | 0.01% |
38,483
-970
| -2% | -$20.7K |
|
904
Cognex
CGNX
$10.2B
| $824K | 0.01% |
10,680
+3,075
| +40% | +$211K |
|
905
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $824K | 0.01% |
17,969
-748
| -4% | -$34K |
|
906
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $823K | 0.01% |
15,837
| – | – |
|
907
Organon & Co
OGN
$3.56B
| $816K | 0.01% |
23,353
+1,432
| +7% | +$49K |
|
908
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $816K | 0.01% |
23,230
| – | – |
|
909
Landstar System
LSTR
$6.5B
| $815K | 0.01% |
5,401
+628
| +13% | +$99.9K |
|
910
Copart
CPRT
$27.6B
| $810K | 0.01% |
25,824
+360
| +1% | +$11.4K |
|
911
SmartFinancial
SMBK
$877M
| $810K | 0.01% |
31,656
-475
| -1% | -$12.6K |
|
912
Hanover Insurance
THG
$7.68B
| $810K | 0.01% |
5,420
-1,608
| -23% | -$225K |
|
913
Ametek
AME
$55.7B
| $809K | 0.01% |
6,073
+401
| +7% | +$53.9K |
|
|
CTXS
914
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.01% |
8,023
+819
| +11% | +$82.7K |
|
|
ASMI
915
DELISTED
ASM INTERNATL N.V
ASMI
| $809K | 0.01% |
+2,230
| New | +$809K |
|
|
PPLI
916
People Inc
PPLI
$3.15B
| $808K | 0.01% |
9,828
+300
| +3% | +$29.1K |
|
|
SBR
917
Sabine Royalty Trust
SBR
$1.06B
| $804K | 0.01% |
13,917
| – | – |
|
|
TWTR
918
DELISTED
Twitter, Inc.
TWTR
| $804K | 0.01% |
20,782
+1,515
| +8% | +$55.4K |
|
|
K
919
DELISTED
Kellanova
K
| $803K | 0.01% |
13,257
+3,256
| +33% | +$196K |
|
920
Standex International
SXI
$3.75B
| $802K | 0.01% |
8,022
+131
| +2% | +$13.7K |
|
921
BCE
BCE
$19.8B
| $798K | 0.01% |
14,206
-363
| -2% | -$19.2K |
|
|
TGVC
922
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $796K | 0.01% |
80,454
| – | – |
|
|
SJR
923
DELISTED
Shaw Communications Inc.
SJR
| $794K | 0.01% |
25,586
| – | – |
|
|
ANSS
924
DELISTED
Ansys
ANSS
| $792K | 0.01% |
2,492
+240
| +11% | +$78.4K |
|
925
White Mountains Insurance
WTM
$5.43B
| $790K | 0.01% |
695
+11
| +2% | +$11.5K |
|
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.