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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | ﹤0.01% |
19,198
+2,804
| +17% | +$56.8K |
|
|
DHXM
1177
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $432K | ﹤0.01% |
+160,000
| New | +$432K |
|
1178
LKQ Corp
LKQ
$6.69B
| $431K | ﹤0.01% |
9,493
+39
| +0.4% | +$2K |
|
|
UNVR
1179
DELISTED
Univar Solutions Inc.
UNVR
| $431K | ﹤0.01% |
13,418
-11,352
| -46% | -$334K |
|
|
AAWW
1180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $430K | ﹤0.01% |
4,984
+725
| +17% | +$59.6K |
|
1181
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $429K | ﹤0.01% |
16,866
-11,854
| -41% | -$310K |
|
1182
Cooper Companies
COO
$13.7B
| $428K | ﹤0.01% |
4,104
+256
| +7% | +$25.8K |
|
1183
Shake Shack
SHAK
$2.48B
| $428K | ﹤0.01% |
6,300
+2,470
| +64% | +$170K |
|
|
LSXMA
1184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $427K | ﹤0.01% |
12,706
-139
| -1% | -$4.89K |
|
|
COUP
1185
DELISTED
Coupa Software Incorporated
COUP
| $426K | ﹤0.01% |
4,194
+515
| +14% | +$62.3K |
|
1186
Franco-Nevada
FNV
$41.4B
| $425K | ﹤0.01% |
2,665
+2,335
| +708% | +$336K |
|
1187
Snowflake
SNOW
$94.6B
| $424K | ﹤0.01% |
1,849
-1,769
| -49% | -$457K |
|
1188
McGrath RentCorp
MGRC
$2.95B
| $423K | ﹤0.01% |
4,979
-19
| -0.4% | -$1.51K |
|
1189
AutoNation
AN
$7.1B
| $422K | ﹤0.01% |
4,238
-125
| -3% | -$13.8K |
|
1190
First Trust Cloud Computing ETF
SKYY
$2.78B
| $421K | ﹤0.01% |
4,653
-122
| -3% | -$11K |
|
1191
Sanara MedTech
SMTI
$237M
| $421K | ﹤0.01% |
14,768
| – | – |
|
1192
Twilio
TWLO
$29.5B
| $421K | ﹤0.01% |
2,556
+1,054
| +70% | +$192K |
|
1193
MSC Industrial Direct
MSM
$7.07B
| $420K | ﹤0.01% |
4,931
-1,867
| -27% | -$151K |
|
1194
America Movil
AMX
$77.1B
| $418K | ﹤0.01% |
19,766
+8,238
| +71% | +$159K |
|
1195
Rogers Corp
ROG
$2.31B
| $418K | ﹤0.01% |
1,540
+739
| +92% | +$202K |
|
1196
HF Sinclair
DINO
$16.4B
| $417K | ﹤0.01% |
10,475
+7,869
| +302% | +$277K |
|
1197
Nice
NICE
$5.57B
| $417K | ﹤0.01% |
1,905
+197
| +12% | +$47.7K |
|
1198
Insight Enterprises
NSIT
$3.71B
| $417K | ﹤0.01% |
3,881
+1,221
| +46% | +$124K |
|
1199
Arcosa
ACA
$7.14B
| $416K | ﹤0.01% |
7,270
+617
| +9% | +$31.8K |
|
1200
Harley-Davidson
HOG
$2.61B
| $416K | ﹤0.01% |
10,563
-81
| -0.8% | -$3.12K |
|
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.