We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $737K | ﹤0.01% |
29,554
+11,543
| +64% | +$300K |
|
952
MarketAxess Holdings
MKTX
$4.19B
| $734K | ﹤0.01% |
2,158
+678
| +46% | +$246K |
|
953
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $726K | ﹤0.01% |
29,473
+2,475
| +9% | +$62.1K |
|
|
SEE
954
DELISTED
Sealed Air
SEE
| $724K | ﹤0.01% |
10,806
+2,812
| +35% | +$187K |
|
955
Vanguard Russell 1000 ETF
VONE
$8.19B
| $724K | ﹤0.01% |
3,493
-300
| -8% | -$61.3K |
|
|
OPRA
956
Opera Ltd
OPRA
$1.69B
| $722K | ﹤0.01% |
+122,129
| New | +$765K |
|
957
Dell
DELL
$276B
| $721K | ﹤0.01% |
14,357
+3,127
| +28% | +$175K |
|
|
B
958
Barrick Mining
B
$62.6B
| $719K | ﹤0.01% |
29,318
-4,258
| -13% | -$91.7K |
|
959
MaxLinear
MXL
$5.88B
| $717K | ﹤0.01% |
12,296
+986
| +9% | +$60K |
|
|
DISH
960
DELISTED
DISH Network Corp.
DISH
| $714K | ﹤0.01% |
22,552
-1,526
| -6% | -$48.3K |
|
961
Leidos
LDOS
$14.5B
| $713K | ﹤0.01% |
6,605
+351
| +6% | +$33.8K |
|
962
EPAM Systems
EPAM
$4.92B
| $712K | ﹤0.01% |
2,400
-215
| -8% | -$84.3K |
|
963
Repligen
RGEN
$7.39B
| $711K | ﹤0.01% |
3,780
+916
| +32% | +$174K |
|
|
ASZ
964
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $710K | ﹤0.01% |
72,593
| – | – |
|
965
Dropbox
DBX
$7.13B
| $705K | ﹤0.01% |
30,302
+6,814
| +29% | +$159K |
|
966
Cracker Barrel
CBRL
$1.17B
| $704K | ﹤0.01% |
5,933
+44
| +0.7% | +$5.46K |
|
967
RBC Bearings
RBC
$18.5B
| $704K | ﹤0.01% |
3,631
+287
| +9% | +$54.8K |
|
968
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $702K | ﹤0.01% |
22,752
| – | – |
|
969
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $701K | ﹤0.01% |
7,714
+3,662
| +90% | +$330K |
|
970
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $700K | ﹤0.01% |
15,990
+560
| +4% | +$24.9K |
|
971
Lennar Class A
LEN
$20.5B
| $699K | ﹤0.01% |
8,895
+3,835
| +76% | +$346K |
|
972
RLI Corp
RLI
$5.88B
| $697K | ﹤0.01% |
12,608
+5,082
| +68% | +$268K |
|
973
Allison Transmission
ALSN
$10.1B
| $695K | ﹤0.01% |
17,714
-7,116
| -29% | -$280K |
|
974
Westlake Corp
WLK
$9.27B
| $694K | ﹤0.01% |
5,624
+4,823
| +602% | +$526K |
|
975
Trade Desk
TTD
$8.41B
| $689K | ﹤0.01% |
9,943
-3,707
| -27% | -$268K |
|
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.