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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 | |
|---|---|---|---|---|---|---|
1101
Norwegian Cruise Line
NCLH
$9.2B
| $528K | ﹤0.01% |
24,136
+405
| +2% | +$8.28K |
|
1102
Sun Life Financial
SLF
$46B
| $528K | ﹤0.01% |
9,449
+912
| +11% | +$50.2K |
|
|
WIRE
1103
DELISTED
Encore Wire Corp
WIRE
| $525K | ﹤0.01% |
4,598
-109
| -2% | -$13.1K |
|
1104
Rollins
ROL
$18.8B
| $522K | ﹤0.01% |
14,891
+7,458
| +100% | +$242K |
|
1105
ProShares UltraPro Short Dow 30
SDOW
$165M
| $521K | ﹤0.01% |
+4,613
| New | +$541K |
|
|
SBNY
1106
DELISTED
Signature Bank
SBNY
| $520K | ﹤0.01% |
1,771
+112
| +7% | +$36.4K |
|
1107
IQVIA
IQV
$35.6B
| $519K | ﹤0.01% |
2,243
+106
| +5% | +$25.1K |
|
1108
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $515K | ﹤0.01% |
16,145
-6,588
| -29% | -$210K |
|
1109
Fortis
FTS
$29.7B
| $514K | ﹤0.01% |
10,385
| – | – |
|
|
SZZL
1110
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $513K | ﹤0.01% |
+51,572
| New | +$513K |
|
1111
Invesco Dividend Achievers ETF
PFM
$792M
| $512K | ﹤0.01% |
13,306
| – | – |
|
1112
Schwab US REIT ETF
SCHH
$11.7B
| $512K | ﹤0.01% |
20,560
-3,582
| -15% | -$86.4K |
|
1113
Vanguard Consumer Staples ETF
VDC
$7.98B
| $512K | ﹤0.01% |
2,614
+112
| +4% | +$21.8K |
|
|
FRGI
1114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $511K | ﹤0.01% |
68,410
+3,261
| +5% | +$31.2K |
|
|
HOLX
1115
DELISTED
Hologic
HOLX
| $510K | ﹤0.01% |
6,636
+181
| +3% | +$13K |
|
|
BMAC
1116
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $508K | ﹤0.01% |
51,144
| – | – |
|
1117
Dick's Sporting Goods
DKS
$18.4B
| $506K | ﹤0.01% |
5,056
+297
| +6% | +$32.7K |
|
1118
ICICI Bank
IBN
$107B
| $506K | ﹤0.01% |
26,737
+3,950
| +17% | +$78.9K |
|
1119
Evercore
EVR
$13.2B
| $504K | ﹤0.01% |
4,527
+76
| +2% | +$9.35K |
|
1120
Henry Schein
HSIC
$9.64B
| $504K | ﹤0.01% |
5,782
+1,063
| +23% | +$86.6K |
|
1121
XPO
XPO
$24.4B
| $503K | ﹤0.01% |
11,638
+1,059
| +10% | +$44.3K |
|
1122
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $502K | ﹤0.01% |
17,738
+5,563
| +46% | +$151K |
|
1123
SM Energy
SM
$7.26B
| $500K | ﹤0.01% |
12,846
+3,618
| +39% | +$130K |
|
1124
Red River Bancshares
RRBI
$657M
| $499K | ﹤0.01% |
+9,437
| New | +$490K |
|
|
SFR
1125
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $498K | ﹤0.01% |
50,790
| – | – |
|
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.