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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 | |
|---|---|---|---|---|---|---|
1701
Alkermes
ALKS
$8.47B
| $183K | ﹤0.01% |
6,954
+6,443
| +1,261% | +$160K |
|
1702
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $183K | ﹤0.01% |
7,279
+6
| +0.1% | +$151 |
|
1703
Cloudflare
NET
$93.7B
| $183K | ﹤0.01% |
1,526
+104
| +7% | +$10.8K |
|
|
SWCH
1704
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $182K | ﹤0.01% |
5,899
+17
| +0.3% | +$453 |
|
1705
Equitable Holdings
EQH
$13.5B
| $181K | ﹤0.01% |
5,856
+1,355
| +30% | +$44.7K |
|
1706
CNX Resources
CNX
$4.84B
| $180K | ﹤0.01% |
8,706
+52
| +0.6% | +$865 |
|
1707
G-III Apparel Group
GIII
$1.55B
| $180K | ﹤0.01% |
6,665
+2,175
| +48% | +$59.2K |
|
|
IRBT
1708
DELISTED
iRobot
IRBT
| $180K | ﹤0.01% |
2,839
+1,105
| +64% | +$69.9K |
|
1709
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $180K | ﹤0.01% |
5,398
+3,725
| +223% | +$124K |
|
|
DWTX
1710
Dogwood Therapeutics
DWTX
$52.1M
| $180K | ﹤0.01% |
1,606
| – | – |
|
|
BIG
1711
DELISTED
Big Lots, Inc.
BIG
| $180K | ﹤0.01% |
5,171
+960
| +23% | +$37.7K |
|
1712
DT Midstream
DTM
$14.1B
| $179K | ﹤0.01% |
3,264
+805
| +33% | +$41.9K |
|
1713
Stewart Information Services
STC
$2.11B
| $179K | ﹤0.01% |
2,960
+1,425
| +93% | +$99K |
|
|
VBTX
1714
DELISTED
Veritex Holdings
VBTX
| $179K | ﹤0.01% |
4,684
+1,598
| +52% | +$64.2K |
|
1715
California Water Service
CWT
$3.14B
| $178K | ﹤0.01% |
3,003
+91
| +3% | +$5.48K |
|
1716
Amdocs
DOX
$5.83B
| $178K | ﹤0.01% |
2,150
-7,436
| -78% | -$583K |
|
1717
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $178K | ﹤0.01% |
567
+563
| +14,075% | +$212K |
|
1718
Lindsay Corp
LNN
$1.17B
| $178K | ﹤0.01% |
1,134
+199
| +21% | +$27.4K |
|
|
SF
1719
Stifel
SF
$12.8B
| $178K | ﹤0.01% |
3,924
+51
| +1% | +$2.45K |
|
1720
Workiva
WK
$3.28B
| $178K | ﹤0.01% |
1,511
+974
| +181% | +$108K |
|
1721
Goosehead Insurance
GSHD
$1.64B
| $177K | ﹤0.01% |
2,252
+1,635
| +265% | +$145K |
|
1722
Skywest
SKYW
$4.51B
| $177K | ﹤0.01% |
6,136
+1,858
| +43% | +$60.7K |
|
1723
Canadian Solar
CSIQ
$927M
| $176K | ﹤0.01% |
4,985
| – | – |
|
1724
Mitsubishi UFJ Financial
MUFG
$253B
| $176K | ﹤0.01% |
28,372
-3,902
| -12% | -$24.2K |
|
1725
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $176K | ﹤0.01% |
3,163
+1,090
| +53% | +$59.5K |
|
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.