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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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$66.9B
| $36.9M | 0.24% |
264,707
+90,652
| +52% | +$11.4M |
|
102
Devon Energy
DVN
$51.9B
| $36.9M | 0.24% |
623,266
-404,092
| -39% | -$21.9M |
|
103
Norfolk Southern
NSC
$78.8B
| $36.4M | 0.24% |
127,632
+8,845
| +7% | +$2.44M |
|
104
Jacobs Solutions
J
$15.9B
| $36.2M | 0.23% |
317,234
+7,327
| +2% | +$786K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $35.5M | 0.23% |
925,398
-26,112
| -3% | -$1.02M |
|
106
Duke Energy
DUK
$102B
| $35.1M | 0.23% |
314,481
+29,892
| +11% | +$3.1M |
|
107
Webster Financial
WBS
$12.3B
| $34.5M | 0.22% |
614,830
+39,905
| +7% | +$2.37M |
|
108
Abbott
ABT
$180B
| $34.4M | 0.22% |
290,939
+13,129
| +5% | +$1.63M |
|
109
Nucor
NUE
$56.4B
| $34.4M | 0.22% |
230,771
-18,905
| -8% | -$2.32M |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $34.3M | 0.22% |
516,638
+511,473
| +9,903% | +$34.7M |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.83B
| $34.1M | 0.22% |
210,808
-41,175
| -16% | -$6.23M |
|
112
Qualcomm
QCOM
$176B
| $34M | 0.22% |
222,701
+25,542
| +13% | +$4.28M |
|
113
UBS Group
UBS
$170B
| $33.9M | 0.22% |
1,735,067
+96,720
| +6% | +$1.83M |
|
114
Freeport-McMoran
FCX
$90B
| $33.9M | 0.22% |
681,429
+491,989
| +260% | +$21.8M |
|
115
International Paper
IP
$22.3B
| $33.8M | 0.22% |
732,725
+37,917
| +5% | +$1.75M |
|
116
Schwab US Dividend Equity ETF
SCHD
$102B
| $33.3M | 0.22% |
1,268,016
+1,091,439
| +618% | +$28.6M |
|
117
Vanguard Real Estate ETF
VNQ
$39.9B
| $33M | 0.21% |
304,292
+62,006
| +26% | +$6.56M |
|
118
3M
MMM
$89B
| $32.6M | 0.21% |
261,893
+67,395
| +35% | +$8.96M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.5M | 0.21% |
415,603
-87,755
| -17% | -$6.98M |
|
120
Walt Disney
DIS
$165B
| $31.1M | 0.2% |
226,723
-9,774
| -4% | -$1.41M |
|
121
Danaher
DHR
$135B
| $31M | 0.2% |
119,259
+26,416
| +28% | +$6.61M |
|
|
SFBS
122
ServisFirst Bancshares
SFBS
$4.79B
| $30.9M | 0.2% |
323,971
-80,155
| -20% | -$7M |
|
123
Invesco QQQ Trust
QQQ
$455B
| $29.7M | 0.19% |
81,853
+858
| +1% | +$305K |
|
124
Lockheed Martin
LMT
$134B
| $29.6M | 0.19% |
67,012
+2,317
| +4% | +$939K |
|
125
SPDR Gold Trust
GLD
$131B
| $29.3M | 0.19% |
162,168
+5,585
| +4% | +$980K |
|
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.