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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 | |
|---|---|---|---|---|---|---|
|
PACW
1151
DELISTED
PacWest Bancorp
PACW
| $467K | ﹤0.01% |
10,832
+1,391
| +15% | +$65.7K |
|
|
AZEK
1152
DELISTED
The AZEK Co
AZEK
| $465K | ﹤0.01% |
18,707
+10,097
| +117% | +$318K |
|
|
CADE
1153
DELISTED
Cadence Bank
CADE
| $465K | ﹤0.01% |
15,779
+2,542
| +19% | +$79.3K |
|
|
OKLO
1154
Oklo
OKLO
$7.27B
| $462K | ﹤0.01% |
47,367
| – | – |
|
1155
Credit Acceptance
CACC
$5.78B
| $460K | ﹤0.01% |
836
-5
| -0.6% | -$2.72K |
|
1156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $457K | ﹤0.01% |
4,149
-282
| -6% | -$31.1K |
|
1157
Texas Capital Bancshares
TCBI
$4.28B
| $453K | ﹤0.01% |
7,912
+834
| +12% | +$53.3K |
|
|
GRTS
1158
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $452K | ﹤0.01% |
109,800
+29,300
| +36% | +$155K |
|
1159
RB Global
RBA
$21.7B
| $451K | ﹤0.01% |
7,645
+3,165
| +71% | +$186K |
|
1160
Western Digital
WDC
$172B
| $451K | ﹤0.01% |
12,018
+6,356
| +112% | +$261K |
|
1161
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $450K | ﹤0.01% |
3,235
-187
| -5% | -$26.7K |
|
1162
iShares US Equity Factor ETF
LRGF
$3.54B
| $447K | ﹤0.01% |
10,053
-12,066
| -55% | -$530K |
|
|
GCP
1163
DELISTED
GCP Applied Technologies Inc.
GCP
| $445K | ﹤0.01% |
14,164
+2,260
| +19% | +$71.6K |
|
1164
Core & Main
CNM
$8.17B
| $444K | ﹤0.01% |
18,371
+3,984
| +28% | +$93.7K |
|
1165
Avista
AVA
$3.43B
| $442K | ﹤0.01% |
9,779
+1,181
| +14% | +$52K |
|
1166
ProShares Online Retail ETF
ONLN
$63.1M
| $442K | ﹤0.01% |
9,635
+9,578
| +16,804% | +$465K |
|
1167
Banzai International
BNZI
$7.03M
| $441K | ﹤0.01% |
5
| – | – |
|
1168
Rush Enterprises Class A
RUSHA
$5.98B
| $441K | ﹤0.01% |
13,007
-58
| -0.4% | -$2.04K |
|
1169
Pembina Pipeline
PBA
$29B
| $440K | ﹤0.01% |
11,660
+130
| +1% | +$4.39K |
|
1170
Carter Bankshares
CARE
$757M
| $438K | ﹤0.01% |
25,228
+100
| +0.4% | +$1.61K |
|
1171
DaVita
DVA
$15.2B
| $437K | ﹤0.01% |
3,860
+139
| +4% | +$15.6K |
|
1172
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $437K | ﹤0.01% |
5,898
-1,177
| -17% | -$88K |
|
|
JGGCU
1173
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $436K | ﹤0.01% |
+43,433
| New | +$437K |
|
1174
Ingles Markets
IMKTA
$1.67B
| $434K | ﹤0.01% |
4,872
-39
| -0.8% | -$3.31K |
|
|
SA
1175
Seabridge Gold
SA
$2.82B
| $434K | ﹤0.01% |
23,435
| – | – |
|
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.