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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 | |
|---|---|---|---|---|---|---|
1326
Cathay General Bancorp
CATY
$4.25B
| $335K | ﹤0.01% |
7,488
-15,043
| -67% | -$692K |
|
1327
Alaska Air
ALK
$5.43B
| $334K | ﹤0.01% |
5,761
+84
| +1% | +$4.58K |
|
1328
MKS Inc
MKSI
$19.3B
| $334K | ﹤0.01% |
2,230
+1,124
| +102% | +$175K |
|
1329
Steven Madden
SHOO
$3.22B
| $334K | ﹤0.01% |
8,636
+2,222
| +35% | +$91.8K |
|
|
VCXB.U
1330
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
| $334K | ﹤0.01% |
+33,432
| New | +$336K |
|
1331
Albertsons Companies
ACI
$5.67B
| $333K | ﹤0.01% |
10,022
-2,460
| -20% | -$76.5K |
|
1332
Black Hills Corp
BKH
$5.69B
| $333K | ﹤0.01% |
4,322
+154
| +4% | +$10.7K |
|
1333
Primerica
PRI
$10B
| $333K | ﹤0.01% |
2,431
+395
| +19% | +$56.1K |
|
1334
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $333K | ﹤0.01% |
6,050
-297
| -5% | -$16.2K |
|
1335
BWX Technologies
BWXT
$15.5B
| $331K | ﹤0.01% |
6,150
+1,340
| +28% | +$65.9K |
|
1336
TD Synnex
SNX
$19.8B
| $330K | ﹤0.01% |
3,202
+133
| +4% | +$14.1K |
|
1337
NCR Voyix
VYX
$1.19B
| $330K | ﹤0.01% |
13,369
+554
| +4% | +$13.6K |
|
|
NVAC
1338
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $330K | ﹤0.01% |
+33,524
| New | +$328K |
|
1339
iShares MSCI Taiwan ETF
EWT
$9.59B
| $329K | ﹤0.01% |
5,362
-642
| -11% | -$41.1K |
|
1340
SEI Investments
SEIC
$12.4B
| $329K | ﹤0.01% |
5,464
+4,092
| +298% | +$243K |
|
1341
Assured Guaranty
AGO
$3.79B
| $328K | ﹤0.01% |
5,152
+167
| +3% | +$9.58K |
|
1342
iShares US Home Construction ETF
ITB
$2.41B
| $328K | ﹤0.01% |
5,536
+1,129
| +26% | +$77.4K |
|
1343
Old National Bancorp
ONB
$10.3B
| $328K | ﹤0.01% |
20,052
+11,487
| +134% | +$209K |
|
1344
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $328K | ﹤0.01% |
16,000
| – | – |
|
1345
WSFS Financial
WSFS
$4.2B
| $328K | ﹤0.01% |
7,037
+3,526
| +100% | +$183K |
|
1346
J&J Snack Foods
JJSF
$1.49B
| $327K | ﹤0.01% |
2,100
+338
| +19% | +$52.5K |
|
|
MZTI
1347
The Marzetti Company
MZTI
$3.02B
| $327K | ﹤0.01% |
2,192
+404
| +23% | +$64.5K |
|
1348
EXL Service
EXLS
$4.66B
| $325K | ﹤0.01% |
11,350
+4,750
| +72% | +$121K |
|
1349
AMN Healthcare
AMN
$1.35B
| $324K | ﹤0.01% |
3,101
+1,122
| +57% | +$116K |
|
|
LTHM
1350
DELISTED
Livent Corporation
LTHM
| $324K | ﹤0.01% |
12,444
+4,530
| +57% | +$106K |
|
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.