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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 | |
|---|---|---|---|---|---|---|
|
TUP
1626
DELISTED
Tupperware Brands Corporation
TUP
| $206K | ﹤0.01% |
10,609
+1,287
| +14% | +$21.9K |
|
1627
Vanguard Industrials ETF
VIS
$8.22B
| $205K | ﹤0.01% |
1,053
-18,741
| -95% | -$3.6M |
|
1628
VanEck Agribusiness ETF
MOO
$998M
| $204K | ﹤0.01% |
1,951
+117
| +6% | +$11.3K |
|
1629
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $204K | ﹤0.01% |
4,528
+2,086
| +85% | +$94.2K |
|
1630
Ares Management
ARES
$28.8B
| $203K | ﹤0.01% |
2,495
-1,025
| -29% | -$78.7K |
|
|
MASI
1631
DELISTED
Masimo
MASI
| $203K | ﹤0.01% |
1,392
+440
| +46% | +$84.5K |
|
1632
Medpace
MEDP
$15.9B
| $203K | ﹤0.01% |
1,243
-107
| -8% | -$17.6K |
|
1633
E.W. Scripps
SSP
$282M
| $203K | ﹤0.01% |
9,788
+1,855
| +23% | +$39.2K |
|
|
SCM
1634
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $203K | ﹤0.01% |
3,350
+1,086
| +48% | +$65.8K |
|
1635
C3.ai
AI
$1.38B
| $202K | ﹤0.01% |
8,897
+1,180
| +15% | +$28.4K |
|
1636
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $202K | ﹤0.01% |
6,192
| – | – |
|
1637
PENN Entertainment
PENN
$2.82B
| $202K | ﹤0.01% |
4,758
-1,039
| -18% | -$47.5K |
|
|
VIVO
1638
DELISTED
Meridian Bioscience Inc
VIVO
| $202K | ﹤0.01% |
7,782
+1,495
| +24% | +$35.6K |
|
1639
Alnylam Pharmaceuticals
ALNY
$38.5B
| $201K | ﹤0.01% |
1,232
+329
| +36% | +$50.1K |
|
1640
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $201K | ﹤0.01% |
8,351
-9,576
| -53% | -$241K |
|
1641
Global X Cybersecurity ETF
BUG
$1.26B
| $201K | ﹤0.01% |
6,394
+1,526
| +31% | +$45K |
|
|
NARI
1642
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $201K | ﹤0.01% |
2,214
+2,096
| +1,776% | +$172K |
|
1643
RingCentral
RNG
$4.77B
| $200K | ﹤0.01% |
1,705
+485
| +40% | +$71.4K |
|
1644
Upstart Holdings
UPST
$2.66B
| $200K | ﹤0.01% |
1,837
+830
| +82% | +$95.6K |
|
|
KAMN
1645
DELISTED
Kaman Corp
KAMN
| $200K | ﹤0.01% |
4,582
+822
| +22% | +$34.8K |
|
|
EFOR
1646
Everforth Inc
EFOR
$953M
| $199K | ﹤0.01% |
1,701
+890
| +110% | +$101K |
|
1647
Bank of Montreal
BMO
$127B
| $199K | ﹤0.01% |
1,688
-820
| -33% | -$95.1K |
|
1648
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
| $199K | ﹤0.01% |
+7,350
| New | +$194K |
|
1649
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $198K | ﹤0.01% |
4,136
-239
| -5% | -$11.6K |
|
1650
NewMarket
NEU
$7.2B
| $198K | ﹤0.01% |
605
+22
| +4% | +$7.21K |
|
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.