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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$211B
| $29.3M | 0.19% |
49,534
+2,014
| +4% | +$1.16M |
|
127
EOG Resources
EOG
$78B
| $29.1M | 0.19% |
244,337
+46,382
| +23% | +$5.17M |
|
128
Intel
INTC
$466B
| $28.6M | 0.18% |
576,162
+12,996
| +2% | +$644K |
|
129
Valero Energy
VLO
$89.8B
| $28.4M | 0.18% |
279,956
+27,038
| +11% | +$2.35M |
|
130
Target
TGT
$62.1B
| $28.4M | 0.18% |
133,616
+3,984
| +3% | +$862K |
|
131
iShares National Muni Bond ETF
MUB
$45.1B
| $28.2M | 0.18% |
257,072
-12,499
| -5% | -$1.41M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $28.1M | 0.18% |
488,507
-11,717
| -2% | -$689K |
|
133
Starbucks
SBUX
$118B
| $27.8M | 0.18% |
305,151
+161,090
| +112% | +$15.2M |
|
134
SAP
SAP
$187B
| $27.2M | 0.18% |
245,315
+12,889
| +6% | +$1.57M |
|
135
L3Harris
LHX
$55.9B
| $26.2M | 0.17% |
105,515
+9,743
| +10% | +$2.27M |
|
136
iShares S&P 500 Growth ETF
IVW
$72.5B
| $25.5M | 0.16% |
333,522
+45,114
| +16% | +$3.39M |
|
137
NextEra Energy
NEE
$187B
| $25M | 0.16% |
295,132
+54,652
| +23% | +$4.38M |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $24.8M | 0.16% |
426,198
-624
| -0.1% | -$37K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $24.8M | 0.16% |
319,320
+7,853
| +3% | +$595K |
|
140
Bristol-Myers Squibb
BMY
$127B
| $24.6M | 0.16% |
333,956
+28,924
| +9% | +$1.94M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $24.6M | 0.16% |
340,310
-45,106
| -12% | -$3.27M |
|
142
FedEx
FDX
$74.5B
| $24.2M | 0.16% |
104,069
+11,220
| +12% | +$2.64M |
|
143
Accenture
ACN
$89.9B
| $23.5M | 0.15% |
69,748
+4,660
| +7% | +$1.57M |
|
144
McDonald's
MCD
$188B
| $23.5M | 0.15% |
94,889
+4,991
| +6% | +$1.24M |
|
145
ConocoPhillips
COP
$147B
| $23.1M | 0.15% |
230,104
+28,697
| +14% | +$2.64M |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $22.8M | 0.15% |
435,771
-24,572
| -5% | -$1.31M |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $22.6M | 0.15% |
436,883
-153,921
| -26% | -$8.11M |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $22.4M | 0.14% |
45,517
+3,205
| +8% | +$1.56M |
|
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.2M | 0.14% |
284,917
+37,614
| +15% | +$2.9M |
|
150
American Express
AXP
$223B
| $22.1M | 0.14% |
118,073
+47,989
| +68% | +$8.67M |
|
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.