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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 | |
|---|---|---|---|---|---|---|
|
AXA
1351
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $324K | ﹤0.01% |
11,116
+3,809
| +52% | +$111K |
|
1352
Patterson-UTI
PTEN
$3.48B
| $323K | ﹤0.01% |
20,837
+8,519
| +69% | +$107K |
|
1353
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $321K | ﹤0.01% |
9,381
+1,650
| +21% | +$55.1K |
|
1354
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $321K | ﹤0.01% |
10,285
| – | – |
|
1355
Korn Ferry
KFY
$4.26B
| $320K | ﹤0.01% |
4,923
+1,451
| +42% | +$97.6K |
|
1356
Trex
TREX
$4.57B
| $319K | ﹤0.01% |
4,877
+1,795
| +58% | +$160K |
|
1357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $319K | ﹤0.01% |
5,799
+27
| +0.5% | +$1.53K |
|
1358
CorVel
CRVL
$3.14B
| $318K | ﹤0.01% |
5,670
+2,523
| +80% | +$143K |
|
1359
SiriusXM
SIRI
$10.7B
| $318K | ﹤0.01% |
4,804
-7,485
| -61% | -$471K |
|
1360
New Fortress Energy
NFE
$94.3M
| $317K | ﹤0.01% |
7,435
+490
| +7% | +$13.2K |
|
|
ABB
1361
DELISTED
ABB Ltd
ABB
| $317K | ﹤0.01% |
9,817
+1,620
| +20% | +$56.5K |
|
1362
Philips
PHG
$24.8B
| $315K | ﹤0.01% |
12,486
+4,300
| +53% | +$117K |
|
1363
UFP Industries
UFPI
$5.14B
| $314K | ﹤0.01% |
4,072
+2,131
| +110% | +$178K |
|
|
GTM
1364
ZoomInfo Technologies
GTM
$967M
| $313K | ﹤0.01% |
5,232
+3,395
| +185% | +$182K |
|
1365
Casella Waste Systems
CWST
$5.79B
| $312K | ﹤0.01% |
3,564
+2,046
| +135% | +$163K |
|
|
ENLC
1366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $312K | ﹤0.01% |
32,300
-8,567
| -21% | -$72.9K |
|
|
CCMP
1367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $312K | ﹤0.01% |
1,681
+57
| +4% | +$10.5K |
|
1368
WillScot Mobile Mini Holdings
WSC
$4.66B
| $310K | ﹤0.01% |
7,922
+2,629
| +50% | +$98.8K |
|
1369
ArcBest
ARCB
$3.33B
| $309K | ﹤0.01% |
3,840
+713
| +23% | +$64.3K |
|
|
WCC
1370
WESCO International
WCC
$16.1B
| $309K | ﹤0.01% |
2,375
+252
| +12% | +$31.6K |
|
1371
Hasbro
HAS
$13.6B
| $308K | ﹤0.01% |
3,762
+1,003
| +36% | +$94K |
|
|
BLD
1372
DELISTED
TopBuild
BLD
| $307K | ﹤0.01% |
1,690
+590
| +54% | +$132K |
|
1373
Dillards
DDS
$9.2B
| $307K | ﹤0.01% |
1,144
-126
| -10% | -$32.5K |
|
1374
First Financial Bankshares
FFIN
$5.05B
| $307K | ﹤0.01% |
6,944
+2,571
| +59% | +$123K |
|
1375
HubSpot
HUBS
$12.2B
| $306K | ﹤0.01% |
644
+263
| +69% | +$127K |
|
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.