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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 | |
|---|---|---|---|---|---|---|
1576
Teck Resources
TECK
$28.8B
| $221K | ﹤0.01% |
5,471
-2,300
| -30% | -$82.2K |
|
1577
Novanta
NOVT
$5.04B
| $220K | ﹤0.01% |
1,545
+1,073
| +227% | +$152K |
|
1578
Sunrun
RUN
$2.3B
| $220K | ﹤0.01% |
7,230
+2,351
| +48% | +$65.6K |
|
|
SDST
1579
Stardust Power Inc
SDST
$13.8M
| $220K | ﹤0.01% |
2,239
| – | – |
|
1580
East-West Bancorp
EWBC
$18B
| $219K | ﹤0.01% |
2,776
+162
| +6% | +$13.7K |
|
1581
Nordson
NDSN
$16.9B
| $219K | ﹤0.01% |
964
-24
| -2% | -$5.51K |
|
1582
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $219K | ﹤0.01% |
260
+58
| +29% | +$56.8K |
|
1583
Toll Brothers
TOL
$14.5B
| $219K | ﹤0.01% |
4,666
-9,529
| -67% | -$534K |
|
1584
Dentsply Sirona
XRAY
$2.7B
| $219K | ﹤0.01% |
4,446
+546
| +14% | +$28.9K |
|
1585
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $218K | ﹤0.01% |
2,725
-143
| -5% | -$11.3K |
|
1586
Community Bank
CBU
$3.4B
| $218K | ﹤0.01% |
3,093
+939
| +44% | +$68.3K |
|
1587
DraftKings
DKNG
$12.2B
| $218K | ﹤0.01% |
11,185
+2,963
| +36% | +$62.9K |
|
1588
Paylocity
PCTY
$7.43B
| $218K | ﹤0.01% |
1,059
+169
| +19% | +$34.2K |
|
|
SKE
1589
Skeena Resources
SKE
$3.28B
| $218K | ﹤0.01% |
19,600
+2,600
| +15% | +$29.3K |
|
|
LCA
1590
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $218K | ﹤0.01% |
22,192
+340
| +2% | +$3.31K |
|
1591
International Bancshares
IBOC
$4.83B
| $216K | ﹤0.01% |
5,126
+3,209
| +167% | +$138K |
|
1592
Olin
OLN
$2.44B
| $216K | ﹤0.01% |
4,123
-837
| -17% | -$42.8K |
|
1593
Boyd Gaming
BYD
$6.78B
| $215K | ﹤0.01% |
3,270
+1,378
| +73% | +$89.5K |
|
|
PR
1594
Permian Resources
PR
$16.5B
| $215K | ﹤0.01% |
26,701
+6,067
| +29% | +$47.9K |
|
1595
Thomson Reuters
TRI
$45.1B
| $215K | ﹤0.01% |
1,871
+1,247
| +200% | +$139K |
|
1596
ARK Web x.0 ETF
ARKW
$1.64B
| $214K | ﹤0.01% |
2,448
-4,358
| -64% | -$394K |
|
1597
Fabrinet
FN
$16.1B
| $214K | ﹤0.01% |
2,031
+1,015
| +100% | +$107K |
|
1598
Houlihan Lokey
HLI
$10.2B
| $214K | ﹤0.01% |
2,441
-50
| -2% | -$5.15K |
|
1599
Pricesmart
PSMT
$5.9B
| $214K | ﹤0.01% |
2,712
+223
| +9% | +$16.4K |
|
1600
SPX Corp
SPXC
$10.2B
| $214K | ﹤0.01% |
4,334
+1,579
| +57% | +$81.7K |
|
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.