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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 | |
|---|---|---|---|---|---|---|
1451
BlackLine
BL
$1.87B
| $270K | ﹤0.01% |
3,687
+636
| +21% | +$51.4K |
|
1452
Cannae Holdings
CNNE
$665M
| $270K | ﹤0.01% |
11,305
+1,925
| +21% | +$54.2K |
|
1453
Cirrus Logic
CRUS
$6.87B
| $270K | ﹤0.01% |
3,180
+672
| +27% | +$57.7K |
|
1454
NOV
NOV
$7.11B
| $270K | ﹤0.01% |
13,749
+777
| +6% | +$13.6K |
|
1455
Gentherm
THRM
$1.29B
| $270K | ﹤0.01% |
3,698
+260
| +8% | +$21.6K |
|
1456
Novavax
NVAX
$1.21B
| $269K | ﹤0.01% |
3,656
-44
| -1% | -$3.92K |
|
1457
Roku
ROKU
$21.3B
| $269K | ﹤0.01% |
2,150
-63
| -3% | -$9.24K |
|
1458
Trinity Industries
TRN
$3.03B
| $269K | ﹤0.01% |
7,839
+125
| +2% | +$3.85K |
|
1459
Mueller Industries
MLI
$14.7B
| $268K | ﹤0.01% |
19,704
+7,404
| +60% | +$105K |
|
1460
Sarepta Therapeutics
SRPT
$1.63B
| $268K | ﹤0.01% |
3,427
+77
| +2% | +$5.9K |
|
|
PWSC
1461
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $268K | ﹤0.01% |
16,212
-960
| -6% | -$15.4K |
|
1462
Incyte
INCY
$26B
| $267K | ﹤0.01% |
3,362
+1,441
| +75% | +$105K |
|
1463
Unity
U
$13.9B
| $267K | ﹤0.01% |
2,691
+803
| +43% | +$83.2K |
|
1464
Global X Cloud Computing ETF
CLOU
$231M
| $266K | ﹤0.01% |
12,099
-239
| -2% | -$5.27K |
|
1465
iShares MSCI India ETF
INDA
$6.84B
| $266K | ﹤0.01% |
5,966
+1,301
| +28% | +$58.3K |
|
1466
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $266K | ﹤0.01% |
4,869
-3,203
| -40% | -$174K |
|
1467
Lear
LEA
$7.45B
| $265K | ﹤0.01% |
1,858
+892
| +92% | +$145K |
|
1468
Viavi Solutions
VIAV
$8.66B
| $264K | ﹤0.01% |
16,388
+8,280
| +102% | +$137K |
|
1469
Coca-Cola Consolidated
COKE
$13B
| $263K | ﹤0.01% |
5,300
+310
| +6% | +$16.7K |
|
|
ALSA
1470
DELISTED
Alpha Star Acquisition Corp
ALSA
| $262K | ﹤0.01% |
+26,523
| New | +$261K |
|
|
VG
1471
DELISTED
Vonage Holdings Corporation
VG
| $262K | ﹤0.01% |
12,918
+4,980
| +63% | +$102K |
|
|
BSMP
1472
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $260K | ﹤0.01% |
10,481
+6,946
| +196% | +$176K |
|
1473
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $260K | ﹤0.01% |
+11,224
| New | +$274K |
|
1474
CONMED
CNMD
$1.33B
| $260K | ﹤0.01% |
1,748
+859
| +97% | +$120K |
|
1475
Freshpet
FRPT
$3.01B
| $260K | ﹤0.01% |
2,533
+699
| +38% | +$65.8K |
|
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.