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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 | |
|---|---|---|---|---|---|---|
1526
Meritage Homes
MTH
$4.89B
| $240K | ﹤0.01% |
6,058
+1,150
| +23% | +$56.2K |
|
|
TRTN
1527
DELISTED
Triton International Limited
TRTN
| $240K | ﹤0.01% |
3,426
-38
| -1% | -$2.46K |
|
1528
CNO Financial Group
CNO
$5B
| $239K | ﹤0.01% |
9,508
+242
| +3% | +$6K |
|
|
MTOR
1529
DELISTED
MERITOR, Inc.
MTOR
| $239K | ﹤0.01% |
6,721
+1,838
| +38% | +$54.3K |
|
|
ZNGA
1530
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $239K | ﹤0.01% |
25,823
+3,069
| +13% | +$27K |
|
1531
Asbury Automotive
ABG
$4.49B
| $238K | ﹤0.01% |
1,486
-1,009
| -40% | -$177K |
|
1532
Amcor
AMCR
$21.6B
| $238K | ﹤0.01% |
4,194
+577
| +16% | +$33.7K |
|
|
CHX
1533
DELISTED
ChampionX
CHX
| $238K | ﹤0.01% |
9,737
-1,138
| -10% | -$26.3K |
|
1534
Equinor
EQNR
$90.9B
| $238K | ﹤0.01% |
6,353
+1,842
| +41% | +$57.3K |
|
1535
Nordic American Tanker
NAT
$1.35B
| $238K | ﹤0.01% |
111,559
-944
| -0.8% | -$1.68K |
|
1536
Enpro
NPO
$6.63B
| $238K | ﹤0.01% |
2,437
+532
| +28% | +$56.6K |
|
1537
Fluor
FLR
$6.89B
| $237K | ﹤0.01% |
8,246
-4,478
| -35% | -$108K |
|
1538
OFG Bancorp
OFG
$2.24B
| $237K | ﹤0.01% |
8,840
+1,431
| +19% | +$39.8K |
|
1539
Alkami Technology
ALKT
$1.94B
| $236K | ﹤0.01% |
16,464
-199
| -1% | -$3.04K |
|
1540
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $236K | ﹤0.01% |
+9,777
| New | +$242K |
|
1541
Exelixis
EXEL
$14.2B
| $235K | ﹤0.01% |
10,353
-148
| -1% | -$2.89K |
|
|
JNPR
1542
DELISTED
Juniper Networks
JNPR
| $234K | ﹤0.01% |
6,298
+3,311
| +111% | +$114K |
|
1543
Vontier
VNT
$4.62B
| $234K | ﹤0.01% |
9,224
+1,832
| +25% | +$48.4K |
|
1544
Amneal Pharmaceuticals
AMRX
$5.99B
| $233K | ﹤0.01% |
55,821
+55,581
| +23,159% | +$246K |
|
1545
Auburn National Bancorp
AUBN
$92M
| $233K | ﹤0.01% |
7,068
+34
| +0.5% | +$1.13K |
|
1546
Kontoor Brands
KTB
$4.87B
| $233K | ﹤0.01% |
5,630
+1,268
| +29% | +$59.8K |
|
1547
Sonic Automotive
SAH
$3.31B
| $233K | ﹤0.01% |
5,439
+860
| +19% | +$42.3K |
|
1548
Saic
SAIC
$5.14B
| $233K | ﹤0.01% |
2,526
-176
| -7% | -$15.2K |
|
|
TRLV
1549
Trulieve Cannabis Corp
TRLV
$1.6B
| $233K | ﹤0.01% |
11,076
+3,815
| +53% | +$80.3K |
|
|
CEQP
1550
DELISTED
Crestwood Equity Partners LP
CEQP
| $232K | ﹤0.01% |
7,738
+3,656
| +90% | +$107K |
|
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.