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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 | |
|---|---|---|---|---|---|---|
1501
QuantumScape Corp
QS
$3.18B
| $249K | ﹤0.01% |
12,456
+5,450
| +78% | +$93.5K |
|
1502
Roblox
RBLX
$35.4B
| $249K | ﹤0.01% |
5,396
-914
| -14% | -$55.1K |
|
1503
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $249K | ﹤0.01% |
2,225
-715
| -24% | -$76.2K |
|
|
OACB
1504
DELISTED
Oaktree Acquisition Corp. II
OACB
| $249K | ﹤0.01% |
25,030
| – | – |
|
1505
Archrock
AROC
$6.19B
| $248K | ﹤0.01% |
26,829
+5,376
| +25% | +$46K |
|
|
ODP
1506
DELISTED
ODP
ODP
| $248K | ﹤0.01% |
5,404
+1,691
| +46% | +$74K |
|
1507
RenaissanceRe
RNR
$13.9B
| $248K | ﹤0.01% |
1,564
-70
| -4% | -$10.9K |
|
|
SWAV
1508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $248K | ﹤0.01% |
1,196
+902
| +307% | +$149K |
|
1509
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $247K | ﹤0.01% |
5,738
-907
| -14% | -$39.5K |
|
1510
Baidu
BIDU
$35.7B
| $247K | ﹤0.01% |
1,866
+131
| +8% | +$19.8K |
|
1511
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $247K | ﹤0.01% |
5,278
| – | – |
|
1512
Coca-Cola Femsa
KOF
$22.8B
| $247K | ﹤0.01% |
4,500
-880
| -16% | -$47K |
|
1513
Ryder
R
$9.98B
| $247K | ﹤0.01% |
3,108
+358
| +13% | +$27.8K |
|
|
SAFM
1514
DELISTED
Sanderson Farms Inc
SAFM
| $247K | ﹤0.01% |
1,317
+458
| +53% | +$83.9K |
|
1515
InterDigital
IDCC
$6.72B
| $246K | ﹤0.01% |
3,855
+2,728
| +242% | +$181K |
|
1516
Moog Inc Class A
MOG.A
$13.1B
| $246K | ﹤0.01% |
2,801
+906
| +48% | +$73.4K |
|
1517
NIO
NIO
$11.7B
| $245K | ﹤0.01% |
11,649
+2,896
| +33% | +$68.2K |
|
|
REGI
1518
DELISTED
Renewable Energy Group, Inc.
REGI
| $245K | ﹤0.01% |
4,036
+306
| +8% | +$14.8K |
|
1519
Kohl's
KSS
$2.16B
| $244K | ﹤0.01% |
4,036
+709
| +21% | +$40K |
|
1520
Portland General Electric
POR
$5.92B
| $244K | ﹤0.01% |
4,394
+264
| +6% | +$13.9K |
|
|
BBBY
1521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | ﹤0.01% |
10,830
+2,502
| +30% | +$43.5K |
|
1522
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $243K | ﹤0.01% |
5,600
| – | – |
|
1523
Metallus
MTUS
$879M
| $243K | ﹤0.01% |
11,106
+975
| +10% | +$17.1K |
|
1524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $241K | ﹤0.01% |
5,043
-627
| -11% | -$31.3K |
|
1525
LCI Industries
LCII
$2.62B
| $240K | ﹤0.01% |
2,313
+822
| +55% | +$103K |
|
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.