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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 | |
|---|---|---|---|---|---|---|
1201
Fomento Económico Mexicano
FMX
$45B
| $415K | ﹤0.01% |
5,005
+621
| +14% | +$48.9K |
|
1202
Omnicell
OMCL
$1.89B
| $415K | ﹤0.01% |
3,207
+921
| +40% | +$133K |
|
1203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $415K | ﹤0.01% |
7,474
-84,355
| -92% | -$4.63M |
|
1204
Simpson Manufacturing
SSD
$7.95B
| $414K | ﹤0.01% |
3,800
+1,286
| +51% | +$152K |
|
1205
Crocs
CROX
$6.69B
| $413K | ﹤0.01% |
5,405
+1,650
| +44% | +$156K |
|
1206
ARK Genomic Revolution ETF
ARKG
$1.54B
| $412K | ﹤0.01% |
8,979
-7,928
| -47% | -$378K |
|
1207
Bio-Rad Laboratories Class A
BIO
$8.47B
| $412K | ﹤0.01% |
732
+135
| +23% | +$81.4K |
|
1208
FIVE9
FIVN
$1.96B
| $412K | ﹤0.01% |
3,731
+2,149
| +136% | +$250K |
|
1209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $411K | ﹤0.01% |
14,201
-9,803
| -41% | -$299K |
|
1210
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $411K | ﹤0.01% |
11,061
| – | – |
|
1211
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $411K | ﹤0.01% |
16,910
-19,600
| -54% | -$485K |
|
1212
Wynn Resorts
WYNN
$10.3B
| $411K | ﹤0.01% |
5,153
+2,296
| +80% | +$193K |
|
1213
Moelis & Co
MC
$5.04B
| $410K | ﹤0.01% |
8,723
+254
| +3% | +$13.2K |
|
1214
Howmet Aerospace
HWM
$115B
| $409K | ﹤0.01% |
11,389
+677
| +6% | +$23.1K |
|
1215
Installed Building Products
IBP
$6.16B
| $409K | ﹤0.01% |
4,846
+655
| +16% | +$69.2K |
|
1216
Corpay
CPAY
$24.8B
| $409K | ﹤0.01% |
1,644
+477
| +41% | +$113K |
|
1217
Reinsurance Group of America
RGA
$15.7B
| $408K | ﹤0.01% |
3,727
-15,785
| -81% | -$1.75M |
|
1218
RELX
RELX
$62.3B
| $407K | ﹤0.01% |
13,093
+1,258
| +11% | +$38.1K |
|
|
DISCK
1219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $407K | ﹤0.01% |
16,303
+1,100
| +7% | +$29.9K |
|
1220
AB InBev
BUD
$156B
| $406K | ﹤0.01% |
6,756
+588
| +10% | +$36.3K |
|
1221
Stellantis
STLA
$16.5B
| $405K | ﹤0.01% |
24,891
+287
| +1% | +$5.25K |
|
1222
Envista
NVST
$4.34B
| $404K | ﹤0.01% |
8,285
-56
| -0.7% | -$2.58K |
|
|
BERY
1223
DELISTED
Berry Global Group, Inc.
BERY
| $404K | ﹤0.01% |
7,583
-388
| -5% | -$22.7K |
|
1224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $403K | ﹤0.01% |
4,411
+1,430
| +48% | +$131K |
|
1225
Popular Inc
BPOP
$10.9B
| $403K | ﹤0.01% |
4,893
-138
| -3% | -$12.2K |
|
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.