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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1276
DELISTED
Lakeland Bancorp Inc
LBAI
| $367K | ﹤0.01% |
21,993
-44
| -0.2% | -$813 |
|
|
IECS
1277
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $367K | ﹤0.01% |
10,815
| – | – |
|
1278
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $365K | ﹤0.01% |
14,099
-997
| -7% | -$26K |
|
1279
Tradeweb Markets
TW
$22.2B
| $365K | ﹤0.01% |
4,155
-289
| -7% | -$25.1K |
|
1280
AptarGroup
ATR
$8.74B
| $364K | ﹤0.01% |
3,098
+640
| +26% | +$75.2K |
|
1281
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
| $364K | ﹤0.01% |
2,287
-18
| -0.8% | -$2.82K |
|
1282
Sanmina
SANM
$9.13B
| $363K | ﹤0.01% |
8,969
+2,265
| +34% | +$90.2K |
|
1283
Spotify
SPOT
$105B
| $361K | ﹤0.01% |
2,390
+372
| +18% | +$63.5K |
|
1284
Allegion
ALLE
$13.7B
| $360K | ﹤0.01% |
3,282
+876
| +36% | +$104K |
|
1285
Cboe Global Markets
CBOE
$31B
| $360K | ﹤0.01% |
3,148
-64
| -2% | -$7.58K |
|
1286
C4 Therapeutics
CCCC
$385M
| $360K | ﹤0.01% |
14,822
-4,940
| -25% | -$120K |
|
1287
B&G Foods
BGS
$298M
| $359K | ﹤0.01% |
13,074
+998
| +8% | +$30K |
|
1288
National Grid
NGG
$81.9B
| $358K | ﹤0.01% |
5,180
+1,389
| +37% | +$92.1K |
|
1289
Bright Horizons
BFAM
$4.22B
| $355K | ﹤0.01% |
2,675
-4
| -0.1% | -$520 |
|
1290
Burlington
BURL
$23.4B
| $355K | ﹤0.01% |
1,949
+358
| +23% | +$78.4K |
|
1291
Hexcel
HXL
$8.27B
| $355K | ﹤0.01% |
5,970
-64
| -1% | -$3.53K |
|
|
IBMK
1292
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $354K | ﹤0.01% |
13,655
+9,277
| +212% | +$241K |
|
1293
AtriCure
ATRC
$1.93B
| $353K | ﹤0.01% |
5,375
-1,680
| -24% | -$109K |
|
|
GERM
1294
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $353K | ﹤0.01% |
12,915
-4,846
| -27% | -$136K |
|
|
HI
1295
DELISTED
Hillenbrand
HI
| $352K | ﹤0.01% |
7,970
+1,806
| +29% | +$85.4K |
|
1296
Invesco
IVZ
$13.3B
| $352K | ﹤0.01% |
15,262
+329
| +2% | +$7.3K |
|
1297
Teladoc Health
TDOC
$1.65B
| $351K | ﹤0.01% |
4,864
+776
| +19% | +$55.9K |
|
1298
Murphy Oil
MUR
$5.23B
| $350K | ﹤0.01% |
8,672
+1,435
| +20% | +$49.1K |
|
1299
Ally Financial
ALLY
$13.4B
| $349K | ﹤0.01% |
8,020
+371
| +5% | +$17.5K |
|
1300
VanEck Gold Miners ETF
GDX
$22.9B
| $348K | ﹤0.01% |
9,073
-14,830
| -62% | -$504K |
|
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.