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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 | |
|---|---|---|---|---|---|---|
1251
Group 1 Automotive
GPI
$4.09B
| $384K | ﹤0.01% |
2,288
+388
| +20% | +$70.5K |
|
1252
Strategy Inc
MSTR
$35.5B
| $384K | ﹤0.01% |
7,900
+2,050
| +35% | +$88.7K |
|
1253
SolarEdge
SEDG
$2.36B
| $384K | ﹤0.01% |
1,190
-234
| -16% | -$64.3K |
|
1254
Tapestry
TPR
$30B
| $383K | ﹤0.01% |
10,297
+4,058
| +65% | +$155K |
|
1255
Cable One
CABO
$241M
| $382K | ﹤0.01% |
261
-413
| -61% | -$629K |
|
1256
HDFC Bank
HDB
$121B
| $382K | ﹤0.01% |
12,458
+1,488
| +14% | +$48.4K |
|
1257
Provident Financial Services
PFS
$3.14B
| $382K | ﹤0.01% |
16,305
+2,188
| +15% | +$52.6K |
|
1258
Voya Financial
VOYA
$9B
| $382K | ﹤0.01% |
5,763
-98
| -2% | -$6.68K |
|
1259
Commercial Metals
CMC
$7.77B
| $381K | ﹤0.01% |
9,120
-2,351
| -20% | -$88.3K |
|
1260
First Hawaiian
FHB
$3.38B
| $380K | ﹤0.01% |
13,629
+4,624
| +51% | +$133K |
|
1261
Marriott Vacations Worldwide
VAC
$3.37B
| $380K | ﹤0.01% |
2,408
+1,190
| +98% | +$191K |
|
|
CVII
1262
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $380K | ﹤0.01% |
38,808
+1,350
| +4% | +$13.2K |
|
|
CSTR
1263
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $379K | ﹤0.01% |
17,975
-795
| -4% | -$17K |
|
|
AKLI
1264
DELISTED
Akili Inc
AKLI
| $376K | ﹤0.01% |
37,981
| – | – |
|
1265
Encompass Health
EHC
$11.6B
| $374K | ﹤0.01% |
6,592
-381
| -5% | -$19.9K |
|
1266
Axcelis
ACLS
$3.51B
| $373K | ﹤0.01% |
4,933
+3,494
| +243% | +$239K |
|
1267
Celanese
CE
$4.92B
| $372K | ﹤0.01% |
2,606
-4,414
| -63% | -$674K |
|
1268
Onto Innovation
ONTO
$11.7B
| $372K | ﹤0.01% |
4,284
+554
| +15% | +$49.3K |
|
|
DHIL
1269
DELISTED
Diamond Hill
DHIL
| $370K | ﹤0.01% |
1,974
+1,244
| +170% | +$231K |
|
1270
HEICO Corp Class A
HEI.A
$36.2B
| $369K | ﹤0.01% |
2,906
-78
| -3% | -$9.44K |
|
1271
British American Tobacco
BTI
$135B
| $367K | ﹤0.01% |
8,709
+2,781
| +47% | +$119K |
|
1272
Canadian Imperial Bank of Commerce
CM
$108B
| $367K | ﹤0.01% |
5,976
-62
| -1% | -$3.91K |
|
1273
Global X FinTech ETF
FINX
$171M
| $367K | ﹤0.01% |
11,465
+5
| +0% | +$164 |
|
|
SAVE
1274
DELISTED
Spirit Airlines, Inc.
SAVE
| $367K | ﹤0.01% |
16,802
+536
| +3% | +$12.3K |
|
|
SWN
1275
DELISTED
Southwestern Energy Company
SWN
| $367K | ﹤0.01% |
51,205
+17,891
| +54% | +$90.1K |
|
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.