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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 | |
|---|---|---|---|---|---|---|
1776
nVent Electric
NVT
$22.9B
| $161K | ﹤0.01% |
4,624
-52
| -1% | -$1.82K |
|
1777
Option Care Health
OPCH
$3.53B
| $161K | ﹤0.01% |
5,642
+4,517
| +402% | +$113K |
|
|
SKX
1778
DELISTED
Skechers
SKX
| $161K | ﹤0.01% |
3,954
+84
| +2% | +$3.6K |
|
1779
Sensient Technologies
SXT
$5.3B
| $161K | ﹤0.01% |
1,919
-4
| -0.2% | -$337 |
|
1780
ATI
ATI
$25.5B
| $160K | ﹤0.01% |
5,962
+3,874
| +186% | +$89.8K |
|
1781
Axos Financial
AX
$5.64B
| $160K | ﹤0.01% |
3,458
+1,377
| +66% | +$72.7K |
|
1782
iShares MSCI South Korea ETF
EWY
$21.1B
| $160K | ﹤0.01% |
2,240
-238
| -10% | -$17.3K |
|
1783
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $160K | ﹤0.01% |
6,374
+2,668
| +72% | +$69.1K |
|
1784
Brighthouse Financial
BHF
$3.66B
| $159K | ﹤0.01% |
3,071
+268
| +10% | +$14.3K |
|
|
NAPA
1785
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $159K | ﹤0.01% |
8,716
+41
| +0.5% | +$801 |
|
1786
AAR Corp
AIR
$5.62B
| $158K | ﹤0.01% |
3,256
+814
| +33% | +$35.2K |
|
1787
Atlantic Union Bankshares
AUB
$6.11B
| $158K | ﹤0.01% |
4,297
+1,579
| +58% | +$63.1K |
|
1788
FirstCash
FCFS
$8.97B
| $158K | ﹤0.01% |
2,247
+709
| +46% | +$50.1K |
|
1789
Microvision
MVIS
$86.6M
| $158K | ﹤0.01% |
33,925
| – | – |
|
1790
Penske Automotive Group
PAG
$14.5B
| $158K | ﹤0.01% |
1,687
-269
| -14% | -$27.2K |
|
1791
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $158K | ﹤0.01% |
7,511
+1,179
| +19% | +$24.3K |
|
|
PPYAU
1792
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $158K | ﹤0.01% |
+15,770
| New | +$158K |
|
|
DIVS
1793
DELISTED
RUSSELL SMALL CAP HIGH DIV YLD EFT
DIVS
| $158K | ﹤0.01% |
6,090
| – | – |
|
1794
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $157K | ﹤0.01% |
3,299
| – | – |
|
1795
Nabors Industries
NBR
$1.12B
| $157K | ﹤0.01% |
1,028
+248
| +32% | +$31.1K |
|
1796
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $157K | ﹤0.01% |
4,577
-40,313
| -90% | -$1.4M |
|
1797
Bunge Global
BG
$22.8B
| $156K | ﹤0.01% |
1,404
-515
| -27% | -$52.7K |
|
1798
Brady Corp
BRC
$4.6B
| $156K | ﹤0.01% |
3,372
+1,208
| +56% | +$59K |
|
1799
Transmedics
TMDX
$2.64B
| $156K | ﹤0.01% |
5,788
+5,098
| +739% | +$91.3K |
|
|
DT
1800
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $156K | ﹤0.01% |
8,368
+2,256
| +37% | +$42.1K |
|
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.