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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 | |
|---|---|---|---|---|---|---|
1476
Alphatec Holdings
ATEC
$1.43B
| $259K | ﹤0.01% |
22,550
-15
| -0.1% | -$162 |
|
1477
AeroVironment
AVAV
$7.91B
| $259K | ﹤0.01% |
2,751
+754
| +38% | +$52.2K |
|
1478
H.B. Fuller
FUL
$3.07B
| $259K | ﹤0.01% |
3,915
+1,047
| +37% | +$73.7K |
|
|
PPBI
1479
DELISTED
Pacific Premier Bancorp
PPBI
| $259K | ﹤0.01% |
7,331
+2,186
| +42% | +$84.9K |
|
1480
Assurant
AIZ
$14B
| $258K | ﹤0.01% |
1,419
+574
| +68% | +$94K |
|
1481
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $258K | ﹤0.01% |
11,401
-738
| -6% | -$15.2K |
|
1482
Oceaneering
OII
$4.78B
| $257K | ﹤0.01% |
16,959
+9,525
| +128% | +$137K |
|
|
DAI
1483
DELISTED
DAIMLER AG
DAI
| $256K | ﹤0.01% |
3,611
+3,436
| +1,963% | +$244K |
|
1484
Bankunited
BKU
$3.41B
| $255K | ﹤0.01% |
5,807
+2,941
| +103% | +$127K |
|
1485
S&T Bancorp
STBA
$1.92B
| $255K | ﹤0.01% |
8,635
+1,538
| +22% | +$48.3K |
|
1486
PTC
PTC
$14.7B
| $254K | ﹤0.01% |
2,355
-368
| -14% | -$41.4K |
|
1487
Inspire 100 ETF
BIBL
$487M
| $253K | ﹤0.01% |
+7,000
| New | +$250K |
|
1488
Piper Sandler
PIPR
$5.24B
| $253K | ﹤0.01% |
7,720
+1,984
| +35% | +$73.1K |
|
1489
BioMarin Pharmaceuticals
BMRN
$12B
| $252K | ﹤0.01% |
3,274
-462
| -12% | -$38.7K |
|
1490
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $252K | ﹤0.01% |
10,383
+4,876
| +89% | +$122K |
|
1491
Coastal Financial
CCB
$1.11B
| $252K | ﹤0.01% |
5,509
-1,791
| -25% | -$87.1K |
|
1492
WisdomTree US MidCap Fund
EZM
$948M
| $252K | ﹤0.01% |
4,600
-524
| -10% | -$28.4K |
|
|
TCFC
1493
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $252K | ﹤0.01% |
6,310
| – | – |
|
1494
Columbia Sportswear
COLM
$3.3B
| $251K | ﹤0.01% |
2,770
-2,242
| -45% | -$207K |
|
1495
Impinj
PI
$4.05B
| $251K | ﹤0.01% |
3,949
+3,337
| +545% | +$241K |
|
1496
Coherent
COHR
$47.6B
| $250K | ﹤0.01% |
3,454
+19
| +0.6% | +$1.29K |
|
1497
CBIZ
CBZ
$2.51B
| $249K | ﹤0.01% |
5,937
-61
| -1% | -$2.39K |
|
1498
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $249K | ﹤0.01% |
16,522
-16,022
| -49% | -$251K |
|
1499
iShares US Utilities ETF
IDU
$1.39B
| $249K | ﹤0.01% |
2,737
+35
| +1% | +$2.98K |
|
1500
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $249K | ﹤0.01% |
+5,215
| New | +$254K |
|
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.