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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 | |
|---|---|---|---|---|---|---|
|
PVL
1051
Permianville Royalty Trust
PVL
$56.1M
| $588K | ﹤0.01% |
232,817
| – | – |
|
|
LSXMK
1052
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $586K | ﹤0.01% |
16,536
+18
| +0.1% | +$668 |
|
|
SASR
1053
DELISTED
Sandy Spring Bancorp Inc
SASR
| $585K | ﹤0.01% |
13,018
+83
| +0.6% | +$3.92K |
|
1054
Domino's
DPZ
$11.4B
| $583K | ﹤0.01% |
1,433
-110
| -7% | -$48K |
|
1055
Selective Insurance
SIGI
$5.53B
| $582K | ﹤0.01% |
6,514
+1,613
| +33% | +$131K |
|
1056
Etsy
ETSY
$7.96B
| $580K | ﹤0.01% |
4,663
-301
| -6% | -$44.7K |
|
1057
Jazz Pharmaceuticals
JAZZ
$16B
| $577K | ﹤0.01% |
3,707
+86
| +2% | +$12.5K |
|
1058
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $576K | ﹤0.01% |
18,496
| – | – |
|
1059
Vanguard FTSE Europe ETF
VGK
$30.1B
| $575K | ﹤0.01% |
9,234
-2,166
| -19% | -$139K |
|
1060
iShare MSCI Eurozone ETF
EZU
$9.45B
| $572K | ﹤0.01% |
13,213
+12,000
| +989% | +$546K |
|
1061
Lamb Weston
LW
$7.3B
| $572K | ﹤0.01% |
9,547
-1,592
| -14% | -$98.9K |
|
|
VSTO
1062
DELISTED
Vista Outdoor Inc.
VSTO
| $570K | ﹤0.01% |
15,968
+6,181
| +63% | +$239K |
|
1063
Liberty Broadband Class C
LBRDK
$4.44B
| $568K | ﹤0.01% |
4,201
+383
| +10% | +$55.8K |
|
1064
Alcoa
AA
$11.6B
| $567K | ﹤0.01% |
6,296
+1,372
| +28% | +$99.6K |
|
1065
Bentley Systems
BSY
$10.2B
| $567K | ﹤0.01% |
12,837
+11,059
| +622% | +$441K |
|
1066
Helmerich & Payne
HP
$3.36B
| $563K | ﹤0.01% |
13,157
+3,327
| +34% | +$115K |
|
1067
Zoom
ZM
$26.7B
| $562K | ﹤0.01% |
4,792
+2,737
| +133% | +$372K |
|
1068
American States Water
AWR
$3.37B
| $561K | ﹤0.01% |
6,303
+223
| +4% | +$19.9K |
|
1069
Concentrix
CNXC
$1.5B
| $561K | ﹤0.01% |
3,371
+66
| +2% | +$12.5K |
|
1070
Bankwell Financial Group
BWFG
$513M
| $560K | ﹤0.01% |
16,563
| – | – |
|
1071
Louisiana-Pacific
LPX
$5.19B
| $560K | ﹤0.01% |
9,020
+220
| +3% | +$15.2K |
|
1072
Workday
WDAY
$36.4B
| $560K | ﹤0.01% |
2,340
+369
| +19% | +$87.9K |
|
1073
FTI Consulting
FCN
$4.88B
| $558K | ﹤0.01% |
3,552
+636
| +22% | +$94.8K |
|
1074
Deckers Outdoor
DECK
$13.3B
| $556K | ﹤0.01% |
12,186
-9,858
| -45% | -$489K |
|
|
Y
1075
DELISTED
Alleghany Corp
Y
| $555K | ﹤0.01% |
655
+37
| +6% | +$25.6K |
|
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.