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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 | |
|---|---|---|---|---|---|---|
1376
Renasant Corp
RNST
$4.05B
| $306K | ﹤0.01% |
9,143
+986
| +12% | +$36.1K |
|
1377
RH
RH
$3.36B
| $305K | ﹤0.01% |
935
+241
| +35% | +$96.4K |
|
1378
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $304K | ﹤0.01% |
2,649
-440
| -14% | -$49.3K |
|
1379
Federal Signal
FSS
$7.19B
| $302K | ﹤0.01% |
8,925
+2,109
| +31% | +$78.6K |
|
1380
Iridium Communications
IRDM
$4.81B
| $302K | ﹤0.01% |
7,487
+2,702
| +56% | +$102K |
|
1381
Texas Roadhouse
TXRH
$13.5B
| $300K | ﹤0.01% |
3,582
+974
| +37% | +$83.4K |
|
|
PBCT
1382
DELISTED
People's United Financial Inc
PBCT
| $300K | ﹤0.01% |
15,020
+4,446
| +42% | +$90.8K |
|
|
BSCP
1383
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $299K | ﹤0.01% |
14,303
-1,751
| -11% | -$37.4K |
|
|
GXII
1384
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $299K | ﹤0.01% |
30,603
| – | – |
|
1385
Sea Limited
SE
$65.8B
| $298K | ﹤0.01% |
2,486
+75
| +3% | +$10.6K |
|
1386
Vale
VALE
$62.6B
| $298K | ﹤0.01% |
14,891
+2,827
| +23% | +$48.9K |
|
1387
Essential Utilities
WTRG
$11.5B
| $297K | ﹤0.01% |
5,806
-1,069
| -16% | -$51.6K |
|
1388
ITT
ITT
$17.8B
| $296K | ﹤0.01% |
3,927
+188
| +5% | +$16.6K |
|
|
FAZE
1389
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $296K | ﹤0.01% |
29,846
| – | – |
|
1390
3D Systems Corp
DDD
$412M
| $294K | ﹤0.01% |
17,613
+5,942
| +51% | +$103K |
|
1391
Lattice Semiconductor
LSCC
$16.4B
| $294K | ﹤0.01% |
4,830
-2,679
| -36% | -$161K |
|
1392
Vail Resorts
MTN
$5.6B
| $294K | ﹤0.01% |
1,122
-254
| -18% | -$69.1K |
|
|
AMJ
1393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $294K | ﹤0.01% |
14,064
-604
| -4% | -$12.1K |
|
1394
United Airlines
UAL
$40.2B
| $293K | ﹤0.01% |
6,326
+1,649
| +35% | +$71.5K |
|
1395
Datadog
DDOG
$89.3B
| $291K | ﹤0.01% |
1,921
+802
| +72% | +$117K |
|
1396
Inspire Medical Systems
INSP
$1.5B
| $291K | ﹤0.01% |
1,135
+654
| +136% | +$149K |
|
1397
Stratus Properties
STRS
$156M
| $291K | ﹤0.01% |
6,746
| – | – |
|
1398
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $290K | ﹤0.01% |
12,536
+1,007
| +9% | +$24.1K |
|
1399
Interparfums
IPAR
$4.09B
| $290K | ﹤0.01% |
3,299
+155
| +5% | +$14.3K |
|
1400
Wheaton Precious Metals
WPM
$49.8B
| $290K | ﹤0.01% |
6,077
+130
| +2% | +$5.65K |
|
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.