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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $21.9M | 0.14% |
451,744
+106,222
| +31% | +$5.69M |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $21.8M | 0.14% |
430,485
-109,930
| -20% | -$5.58M |
|
153
Elevance Health
ELV
$81.9B
| $21.7M | 0.14% |
44,270
+9,776
| +28% | +$4.47M |
|
154
Werner Enterprises
WERN
$2.54B
| $21.7M | 0.14% |
528,514
+11,411
| +2% | +$502K |
|
155
Aflac
AFL
$63.9B
| $21.5M | 0.14% |
333,623
+47,653
| +17% | +$2.98M |
|
156
Nexstar Media Group
NXST
$5.6B
| $21.4M | 0.14% |
113,464
+11,063
| +11% | +$1.92M |
|
157
Waste Management
WM
$95.9B
| $21.3M | 0.14% |
134,186
-9,973
| -7% | -$1.51M |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $21M | 0.14% |
759,685
-135,797
| -15% | -$3.72M |
|
159
Alerian MLP ETF
AMLP
$13B
| $20.9M | 0.14% |
545,276
+79,970
| +17% | +$2.94M |
|
160
Intuit
INTU
$81.1B
| $20.9M | 0.14% |
43,413
+3,299
| +8% | +$1.69M |
|
161
iShares Russell 3000 ETF
IWV
$19.5B
| $19.9M | 0.13% |
75,832
+10,217
| +16% | +$2.64M |
|
162
Vanguard Large-Cap ETF
VV
$51.9B
| $19.8M | 0.13% |
94,930
+1,500
| +2% | +$308K |
|
|
EBTC
163
DELISTED
Enterprise Bancorp
EBTC
| $19.5M | 0.13% |
+486,436
| New | +$19.8M |
|
164
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $19.4M | 0.13% |
183,557
-11,355
| -6% | -$1.18M |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.3M | 0.12% |
529,754
-190,961
| -26% | -$7.02M |
|
166
Texas Instruments
TXN
$255B
| $18.9M | 0.12% |
103,005
+7,542
| +8% | +$1.33M |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $18.7M | 0.12% |
185,256
+79,405
| +75% | +$7.92M |
|
168
Becton Dickinson
BDX
$43.1B
| $18.5M | 0.12% |
71,373
-646
| -0.9% | -$166K |
|
169
RTX Corp
RTX
$287B
| $18.4M | 0.12% |
185,791
+2,690
| +1% | +$255K |
|
170
Zoetis
ZTS
$31.6B
| $18.4M | 0.12% |
97,457
+12,108
| +14% | +$2.39M |
|
171
TJX Companies
TJX
$170B
| $17.8M | 0.12% |
294,228
+161,508
| +122% | +$10.8M |
|
172
Schwab US Large- Cap ETF
SCHX
$70.9B
| $17.1M | 0.11% |
953,802
+18,714
| +2% | +$331K |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $17.1M | 0.11% |
101,383
-4,775
| -4% | -$786K |
|
174
Evergy
EVRG
$20.1B
| $16.7M | 0.11% |
244,630
+36,059
| +17% | +$2.33M |
|
175
FirstEnergy
FE
$28.9B
| $16.6M | 0.11% |
361,386
+94,646
| +35% | +$4M |
|
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.