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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 | |
|---|---|---|---|---|---|---|
1426
SoFi Technologies
SOFI
$21.5B
| $281K | ﹤0.01% |
29,706
+14,490
| +95% | +$166K |
|
1427
Unifirst Corp
UNF
$5.43B
| $281K | ﹤0.01% |
1,526
+377
| +33% | +$69.7K |
|
1428
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $281K | ﹤0.01% |
10,700
+400
| +4% | +$10.4K |
|
1429
Ameris Bancorp
ABCB
$5.9B
| $279K | ﹤0.01% |
6,333
+2,135
| +51% | +$105K |
|
1430
Fair Isaac
FICO
$31B
| $279K | ﹤0.01% |
598
+42
| +8% | +$19.8K |
|
1431
Acushnet Holdings
GOLF
$6.05B
| $279K | ﹤0.01% |
6,928
+401
| +6% | +$18.1K |
|
1432
iShares US Financial Services ETF
IYG
$2.18B
| $279K | ﹤0.01% |
4,647
+1,632
| +54% | +$103K |
|
1433
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $279K | ﹤0.01% |
5,686
-608
| -10% | -$30K |
|
1434
CACI
CACI
$11.3B
| $278K | ﹤0.01% |
923
+180
| +24% | +$49.7K |
|
1435
Warner Music
WMG
$15B
| $278K | ﹤0.01% |
7,344
+3,787
| +106% | +$143K |
|
1436
Global Ship Lease
GSL
$1.57B
| $277K | ﹤0.01% |
9,727
-118
| -1% | -$3.1K |
|
|
COHR
1437
DELISTED
Coherent Inc
COHR
| $277K | ﹤0.01% |
1,014
+269
| +36% | +$70.4K |
|
1438
Cabot Corp
CBT
$4.7B
| $276K | ﹤0.01% |
4,035
+121
| +3% | +$7.98K |
|
1439
CareDx
CDNA
$1.85B
| $276K | ﹤0.01% |
7,473
-104
| -1% | -$4.05K |
|
1440
Murphy USA
MUSA
$11.1B
| $276K | ﹤0.01% |
1,378
-66
| -5% | -$12.4K |
|
1441
DoorDash
DASH
$85.2B
| $275K | ﹤0.01% |
2,346
+2,304
| +5,486% | +$249K |
|
1442
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $275K | ﹤0.01% |
5,146
+50
| +1% | +$2.74K |
|
1443
HUB Group
HUBG
$2.92B
| $274K | ﹤0.01% |
7,104
+1,522
| +27% | +$60.8K |
|
1444
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $274K | ﹤0.01% |
3,270
+1,216
| +59% | +$100K |
|
1445
Virtu Financial
VIRT
$5.11B
| $274K | ﹤0.01% |
7,361
+313
| +4% | +$10.3K |
|
1446
Petco
WOOF
$811M
| $274K | ﹤0.01% |
14,023
-2,631
| -16% | -$49.2K |
|
|
COOP
1447
DELISTED
Mr. Cooper
COOP
| $273K | ﹤0.01% |
5,987
+401
| +7% | +$18.2K |
|
1448
Hope Bancorp
HOPE
$1.8B
| $273K | ﹤0.01% |
17,002
+4,453
| +35% | +$73.4K |
|
1449
Teleflex
TFX
$5.94B
| $273K | ﹤0.01% |
770
-65
| -8% | -$21.4K |
|
1450
ABM Industries
ABM
$2.88B
| $272K | ﹤0.01% |
5,913
+922
| +18% | +$40.1K |
|
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.