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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 | |
|---|---|---|---|---|---|---|
1126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $497K | ﹤0.01% |
6,279
+435
| +7% | +$34.3K |
|
|
EXE
1127
Expand Energy Corp
EXE
$21.7B
| $494K | ﹤0.01% |
5,673
+308
| +6% | +$22.6K |
|
1128
Clarivate
CLVT
$1.36B
| $493K | ﹤0.01% |
29,432
-6,805
| -19% | -$113K |
|
1129
BayCom
BCML
$333M
| $491K | ﹤0.01% |
22,481
| – | – |
|
1130
Graco
GGG
$13B
| $491K | ﹤0.01% |
7,036
+1,220
| +21% | +$87.9K |
|
|
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
| $491K | ﹤0.01% |
12,292
+2,337
| +23% | +$94.1K |
|
1132
Scotiabank
BNS
$106B
| $490K | ﹤0.01% |
6,833
-530
| -7% | -$38.4K |
|
1133
Guidewire Software
GWRE
$12.4B
| $489K | ﹤0.01% |
5,169
+197
| +4% | +$18.8K |
|
1134
Stoneridge
SRI
$210M
| $487K | ﹤0.01% |
23,473
-26
| -0.1% | -$478 |
|
1135
Capri Holdings
CPRI
$1.82B
| $486K | ﹤0.01% |
9,461
+2,823
| +43% | +$169K |
|
1136
Goodyear
GT
$2.04B
| $486K | ﹤0.01% |
34,043
+5,284
| +18% | +$93.8K |
|
1137
iShares Europe ETF
IEV
$1.64B
| $486K | ﹤0.01% |
9,668
-219
| -2% | -$11.3K |
|
1138
Oppenheimer Holdings
OPY
$1.18B
| $484K | ﹤0.01% |
11,110
+141
| +1% | +$6.18K |
|
1139
Park National Corp
PRK
$3.43B
| $483K | ﹤0.01% |
3,674
+383
| +12% | +$51.6K |
|
|
PRMW
1140
DELISTED
Primo Water Corporation
PRMW
| $483K | ﹤0.01% |
33,926
+30,233
| +819% | +$473K |
|
1141
EQT Corp
EQT
$32.5B
| $482K | ﹤0.01% |
14,014
+436
| +3% | +$10.6K |
|
1142
Western Union
WU
$2.55B
| $482K | ﹤0.01% |
25,698
-19,895
| -44% | -$368K |
|
1143
AGCO
AGCO
$8.71B
| $481K | ﹤0.01% |
3,295
+815
| +33% | +$103K |
|
1144
Albemarle
ALB
$13.7B
| $479K | ﹤0.01% |
2,162
| – | – |
|
|
IBML
1145
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $474K | ﹤0.01% |
18,611
+9,040
| +94% | +$232K |
|
1146
First American
FAF
$7.79B
| $472K | ﹤0.01% |
7,282
+174
| +2% | +$12.4K |
|
1147
Precision BioSciences
DTIL
$187M
| $471K | ﹤0.01% |
5,099
+137
| +3% | +$18.6K |
|
1148
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $471K | ﹤0.01% |
5,964
+5
| +0.1% | +$399 |
|
1149
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $469K | ﹤0.01% |
8,826
+240
| +3% | +$11.7K |
|
1150
Valvoline
VVV
$5.05B
| $467K | ﹤0.01% |
14,793
+4,737
| +47% | +$155K |
|
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.