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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 | |
|---|---|---|---|---|---|---|
1601
Molson Coors Class B
TAP
$7.97B
| $214K | ﹤0.01% |
4,017
-1
| -0% | -$50 |
|
|
SPTN
1602
DELISTED
SpartanNash
SPTN
| $213K | ﹤0.01% |
6,465
+1,351
| +26% | +$38.2K |
|
1603
XP
XP
$8.68B
| $213K | ﹤0.01% |
7,092
+5,785
| +443% | +$180K |
|
1604
Cohen & Steers
CNS
$4.24B
| $212K | ﹤0.01% |
2,466
-105
| -4% | -$8.7K |
|
1605
Hawaiian Electric Industries
HE
$2.28B
| $212K | ﹤0.01% |
5,011
+771
| +18% | +$32.1K |
|
1606
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $212K | ﹤0.01% |
1,607
+578
| +56% | +$79.7K |
|
|
TSE
1607
DELISTED
Trinseo
TSE
| $212K | ﹤0.01% |
4,414
+1,272
| +40% | +$66.8K |
|
|
INVX
1608
Innovex International
INVX
$1.79B
| $212K | ﹤0.01% |
5,689
+2,973
| +109% | +$85.3K |
|
1609
Graphic Packaging
GPK
$3.45B
| $211K | ﹤0.01% |
10,465
+342
| +3% | +$6.64K |
|
1610
Sonos
SONO
$2B
| $211K | ﹤0.01% |
7,475
-1,935
| -21% | -$51.4K |
|
|
CVET
1611
DELISTED
Covetrus, Inc. Common Stock
CVET
| $211K | ﹤0.01% |
12,539
+2,517
| +25% | +$44K |
|
1612
Arrow Electronics
ARW
$10.8B
| $210K | ﹤0.01% |
1,773
+44
| +3% | +$5.51K |
|
1613
Banco Santander
SAN
$200B
| $210K | ﹤0.01% |
61,996
+5,931
| +11% | +$20.8K |
|
1614
Capital Group Growth ETF
CGGR
$23.7B
| $209K | ﹤0.01% |
+8,000
| New | +$200K |
|
1615
VanEck Oil Services ETF
OIH
$1.99B
| $208K | ﹤0.01% |
737
+85
| +13% | +$20.9K |
|
1616
Qualys
QLYS
$4.78B
| $208K | ﹤0.01% |
1,463
+26
| +2% | +$3.32K |
|
|
VRTV
1617
DELISTED
VERITIV CORPORATION
VRTV
| $208K | ﹤0.01% |
1,554
+376
| +32% | +$41K |
|
|
CDK
1618
DELISTED
CDK Global, Inc.
CDK
| $208K | ﹤0.01% |
4,274
+580
| +16% | +$25.9K |
|
1619
Capital Group Dividend Value ETF
CGDV
$37.3B
| $207K | ﹤0.01% |
+8,000
| New | +$202K |
|
1620
iShares US Healthcare Providers ETF
IHF
$1.24B
| $207K | ﹤0.01% |
3,660
| – | – |
|
1621
XBP Global Holdings
XBP
$42.7M
| $207K | ﹤0.01% |
2,056
| – | – |
|
1622
Capital Group Core Equity ETF
CGUS
$11.2B
| $206K | ﹤0.01% |
+8,000
| New | +$201K |
|
1623
EnerSys
ENS
$6.69B
| $206K | ﹤0.01% |
2,760
+1,222
| +79% | +$91.3K |
|
1624
News Corp Class A
NWSA
$15.3B
| $206K | ﹤0.01% |
9,281
+3,489
| +60% | +$77.2K |
|
1625
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $206K | ﹤0.01% |
4,196
+2,853
| +212% | +$142K |
|
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.