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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 | |
|---|---|---|---|---|---|---|
1551
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $231K | ﹤0.01% |
2,332
+420
| +22% | +$41.6K |
|
1552
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $230K | ﹤0.01% |
1,887
-606
| -24% | -$76K |
|
1553
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $230K | ﹤0.01% |
13,000
+3,000
| +30% | +$51.3K |
|
|
PRFT
1554
DELISTED
Perficient Inc
PRFT
| $230K | ﹤0.01% |
2,089
+964
| +86% | +$101K |
|
1555
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $228K | ﹤0.01% |
+4,472
| New | +$234K |
|
1556
Logitech
LOGI
$16B
| $228K | ﹤0.01% |
3,087
+108
| +4% | +$8.37K |
|
|
JCIC
1557
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $228K | ﹤0.01% |
23,196
| – | – |
|
1558
Liberty Media Series C
FWONK
$25.4B
| $227K | ﹤0.01% |
3,357
-2,966
| -47% | -$177K |
|
|
HOUS
1559
DELISTED
Anywhere Real Estate
HOUS
| $227K | ﹤0.01% |
14,463
+3,884
| +37% | +$64.8K |
|
1560
TripAdvisor
TRIP
$1.74B
| $227K | ﹤0.01% |
8,352
+1,418
| +20% | +$37.8K |
|
1561
Associated Banc-Corp
ASB
$5.86B
| $226K | ﹤0.01% |
9,923
+300
| +3% | +$7.26K |
|
1562
Interactive Brokers
IBKR
$40.5B
| $226K | ﹤0.01% |
13,744
+4,480
| +48% | +$77.1K |
|
1563
iShares New York Muni Bond ETF
NYF
$1.38B
| $226K | ﹤0.01% |
4,152
+978
| +31% | +$55K |
|
|
SFIX
1564
Stitch Fix
SFIX
$563M
| $226K | ﹤0.01% |
22,447
+2,395
| +12% | +$33.1K |
|
1565
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $226K | ﹤0.01% |
4,520
+4,296
| +1,918% | +$216K |
|
1566
Wolverine World Wide
WWW
$1.71B
| $226K | ﹤0.01% |
9,980
-1,173
| -11% | -$29.2K |
|
|
DCP
1567
DELISTED
DCP Midstream, LP
DCP
| $225K | ﹤0.01% |
6,701
| – | – |
|
|
CWEN.A
1568
DELISTED
Clearway Energy Class A
CWEN.A
| $224K | ﹤0.01% |
6,729
+78
| +1% | +$2.44K |
|
1569
NVR
NVR
$17.3B
| $223K | ﹤0.01% |
50
-4
| -7% | -$20.4K |
|
1570
City Holding Co
CHCO
$2.04B
| $222K | ﹤0.01% |
2,821
+200
| +8% | +$16.1K |
|
1571
Campbell Soup
CPB
$6.8B
| $222K | ﹤0.01% |
4,981
+1,533
| +44% | +$67.8K |
|
1572
Ingredion
INGR
$6.48B
| $222K | ﹤0.01% |
2,525
+67
| +3% | +$6.06K |
|
1573
Ingevity
NGVT
$2.59B
| $222K | ﹤0.01% |
3,468
+33
| +1% | +$2.21K |
|
1574
New York Times
NYT
$12.2B
| $222K | ﹤0.01% |
4,843
+44
| +0.9% | +$1.91K |
|
1575
Safety Insurance
SAFT
$1.51B
| $221K | ﹤0.01% |
2,431
+409
| +20% | +$34.9K |
|
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.