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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1726
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $176K | ﹤0.01% |
3,746
+51
| +1% | +$2.18K |
|
1727
GameStop
GME
$9.94B
| $175K | ﹤0.01% |
4,212
+3,456
| +457% | +$102K |
|
1728
First Financial Bancorp
FFBC
$3.55B
| $174K | ﹤0.01% |
7,542
+2,393
| +46% | +$59.5K |
|
|
WNS
1729
DELISTED
WNS Holdings
WNS
| $174K | ﹤0.01% |
2,037
+1,938
| +1,958% | +$165K |
|
1730
Stepan Co
SCL
$1.32B
| $173K | ﹤0.01% |
1,755
+629
| +56% | +$68K |
|
|
SJI
1731
DELISTED
South Jersey Industries, Inc.
SJI
| $173K | ﹤0.01% |
4,961
+2,095
| +73% | +$60.4K |
|
1732
Flowers Foods
FLO
$1.6B
| $172K | ﹤0.01% |
6,680
+128
| +2% | +$3.48K |
|
1733
Post Holdings
POST
$4.27B
| $172K | ﹤0.01% |
2,481
-1,146
| -32% | -$80.2K |
|
|
LOGC
1734
DELISTED
ContextLogic
LOGC
| $172K | ﹤0.01% |
2,552
+79
| +3% | +$5.57K |
|
1735
Helen of Troy
HELE
$672M
| $171K | ﹤0.01% |
874
+283
| +48% | +$59.6K |
|
1736
Mesa Laboratories
MLAB
$559M
| $171K | ﹤0.01% |
669
-2
| -0.3% | -$543 |
|
1737
Materion
MTRN
$4.36B
| $171K | ﹤0.01% |
1,991
+675
| +51% | +$57.7K |
|
1738
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $171K | ﹤0.01% |
4,675
| – | – |
|
1739
AerCap
AER
$24.3B
| $170K | ﹤0.01% |
3,391
-527
| -13% | -$31.6K |
|
1740
BioNTech
BNTX
$23.4B
| $170K | ﹤0.01% |
999
-40
| -4% | -$6.72K |
|
1741
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $170K | ﹤0.01% |
3,711
-262
| -7% | -$12.1K |
|
1742
MeiraGTx Holdings
MGTX
$1.09B
| $170K | ﹤0.01% |
12,278
-59,620
| -83% | -$918K |
|
1743
iShares Core Conservative Allocation ETF
AOK
$788M
| $169K | ﹤0.01% |
+4,488
| New | +$172K |
|
1744
Prosperity Bancshares
PB
$8.82B
| $169K | ﹤0.01% |
2,413
-130,903
| -98% | -$9.65M |
|
1745
Snap
SNAP
$8.02B
| $169K | ﹤0.01% |
4,703
-2,719
| -37% | -$98.3K |
|
|
TSVT
1746
DELISTED
2seventy bio
TSVT
| $169K | ﹤0.01% |
9,932
+1,484
| +18% | +$25.2K |
|
1747
Winnebago Industries
WGO
$908M
| $169K | ﹤0.01% |
3,134
+1,389
| +80% | +$89.8K |
|
|
POLY
1748
DELISTED
Plantronics, Inc.
POLY
| $169K | ﹤0.01% |
4,285
+988
| +30% | +$28.1K |
|
|
POTX
1749
DELISTED
Global X Cannabis ETF
POTX
| $169K | ﹤0.01% |
5,168
+226
| +5% | +$7.06K |
|
1750
Aaon
AAON
$7.68B
| $168K | ﹤0.01% |
4,514
+1,428
| +46% | +$58.2K |
|
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.