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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 | |
|---|---|---|---|---|---|---|
1001
Huntsman Corp
HUN
$2.06B
| $656K | ﹤0.01% |
17,453
+2,364
| +16% | +$89K |
|
1002
Artisan Partners
APAM
$2.86B
| $652K | ﹤0.01% |
16,577
+1,320
| +9% | +$53.6K |
|
1003
GoDaddy
GDDY
$12.8B
| $651K | ﹤0.01% |
7,780
-4,731
| -38% | -$374K |
|
1004
Teradyne
TER
$52.4B
| $649K | ﹤0.01% |
5,491
+334
| +6% | +$42.3K |
|
1005
Ferguson
FERG
$45.4B
| $646K | ﹤0.01% |
4,786
+3,639
| +317% | +$561K |
|
|
SI
1006
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $644K | ﹤0.01% |
9,305
+1,252
| +16% | +$86.7K |
|
1007
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $643K | ﹤0.01% |
4,313
+3,392
| +368% | +$496K |
|
1008
Jones Lang LaSalle
JLL
$15.5B
| $641K | ﹤0.01% |
2,678
+116
| +5% | +$28.3K |
|
1009
Wheels Up
UP
$219M
| $641K | ﹤0.01% |
1,030
+506
| +97% | +$365K |
|
1010
iShares Semiconductor ETF
SOXX
$42.7B
| $640K | ﹤0.01% |
4,056
-177
| -4% | -$28.3K |
|
1011
Tandem Diabetes Care
TNDM
$1.18B
| $638K | ﹤0.01% |
5,484
+1,632
| +42% | +$191K |
|
1012
Apollo Global Management
APO
$71.6B
| $637K | ﹤0.01% |
10,283
+7,019
| +215% | +$462K |
|
1013
MSCI
MSCI
$41.5B
| $636K | ﹤0.01% |
1,265
+151
| +14% | +$78.3K |
|
1014
Manhattan Associates
MANH
$9.42B
| $635K | ﹤0.01% |
4,576
-3
| -0.1% | -$402 |
|
|
IFX
1015
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $635K | ﹤0.01% |
18,643
+4,473
| +32% | +$152K |
|
1016
Kirby Corp
KEX
$7.76B
| $632K | ﹤0.01% |
8,750
+7,724
| +753% | +$515K |
|
1017
DXC Technology
DXC
$1.68B
| $631K | ﹤0.01% |
19,336
+2,783
| +17% | +$92K |
|
|
NATI
1018
DELISTED
National Instruments Corp
NATI
| $631K | ﹤0.01% |
15,537
+7,751
| +100% | +$313K |
|
1019
Regal Rexnord
RRX
$14B
| $627K | ﹤0.01% |
4,204
+1,759
| +72% | +$282K |
|
1020
Royal Caribbean
RCL
$81.8B
| $624K | ﹤0.01% |
7,445
+803
| +12% | +$63.2K |
|
1021
American Well
AMWL
$185M
| $623K | ﹤0.01% |
7,404
+7,329
| +9,772% | +$619K |
|
|
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
| $622K | ﹤0.01% |
8,563
+3,623
| +73% | +$224K |
|
1023
Nasdaq
NDAQ
$52.5B
| $621K | ﹤0.01% |
10,449
-1,872
| -15% | -$111K |
|
1024
Coinbase
COIN
$44.1B
| $620K | ﹤0.01% |
3,264
+495
| +18% | +$96.7K |
|
1025
American Airlines Group
AAL
$9.9B
| $619K | ﹤0.01% |
33,892
+3,726
| +12% | +$63.3K |
|
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.