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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1076
DELISTED
Exact Sciences
EXAS
| $554K | ﹤0.01% |
7,921
+699
| +10% | +$51.1K |
|
|
AZPN
1077
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $554K | ﹤0.01% |
3,350
+754
| +29% | +$125K |
|
1078
Compass Minerals
CMP
$1.25B
| $553K | ﹤0.01% |
8,801
+74
| +0.8% | +$4.2K |
|
|
OPTU
1079
Optimum Communications Inc
OPTU
$298M
| $551K | ﹤0.01% |
44,189
+41,974
| +1,895% | +$561K |
|
1080
Sonoco
SON
$5.8B
| $551K | ﹤0.01% |
8,810
+386
| +5% | +$22.4K |
|
1081
Rivian
RIVN
$23.9B
| $548K | ﹤0.01% |
10,907
+4,303
| +65% | +$262K |
|
1082
Azenta
AZTA
$1.27B
| $544K | ﹤0.01% |
6,559
+2,483
| +61% | +$213K |
|
1083
Brunswick
BC
$5.24B
| $543K | ﹤0.01% |
6,709
-6,814
| -50% | -$628K |
|
1084
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $543K | ﹤0.01% |
10,938
-994
| -8% | -$47.5K |
|
1085
Gentex
GNTX
$4.88B
| $543K | ﹤0.01% |
18,630
+6,651
| +56% | +$207K |
|
1086
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $540K | ﹤0.01% |
22,037
+1,916
| +10% | +$48.3K |
|
|
ACH
1087
Accendra Health
ACH
$247M
| $540K | ﹤0.01% |
12,275
+1,890
| +18% | +$81.2K |
|
1088
TC Energy
TRP
$71.2B
| $540K | ﹤0.01% |
9,450
-729
| -7% | -$38.4K |
|
1089
MongoDB
MDB
$24.9B
| $539K | ﹤0.01% |
1,215
+804
| +196% | +$314K |
|
1090
Avantor
AVTR
$8.03B
| $537K | ﹤0.01% |
15,885
-2,543
| -14% | -$90.7K |
|
1091
Vodafone
VOD
$36.4B
| $537K | ﹤0.01% |
32,309
+6,932
| +27% | +$118K |
|
1092
Matsons
MATX
$6.22B
| $536K | ﹤0.01% |
4,446
+1,180
| +36% | +$119K |
|
1093
Merchants Bancorp
MBIN
$2.22B
| $536K | ﹤0.01% |
19,542
+465
| +2% | +$13.8K |
|
1094
Owens Corning
OC
$11.6B
| $536K | ﹤0.01% |
5,837
-148
| -2% | -$13.6K |
|
1095
Fidelity National Financial
FNF
$14B
| $535K | ﹤0.01% |
11,386
+518
| +5% | +$24.8K |
|
1096
BILL Holdings
BILL
$4.47B
| $533K | ﹤0.01% |
2,352
+1,194
| +103% | +$249K |
|
1097
iShares Global Healthcare ETF
IXJ
$4.08B
| $533K | ﹤0.01% |
6,082
-36
| -0.6% | -$3.04K |
|
1098
WD-40
WDFC
$3.13B
| $531K | ﹤0.01% |
2,901
-760
| -21% | -$162K |
|
|
GTLS
1099
DELISTED
Chart Industries
GTLS
| $529K | ﹤0.01% |
3,079
+1,180
| +62% | +$166K |
|
1100
Macy's
M
$6.57B
| $528K | ﹤0.01% |
21,537
+6,813
| +46% | +$175K |
|
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.