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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 | |
|---|---|---|---|---|---|---|
1826
Idacorp
IDA
$8.24B
| $150K | ﹤0.01% |
1,296
+195
| +18% | +$21.2K |
|
1827
PJT Partners
PJT
$4.47B
| $150K | ﹤0.01% |
2,372
+120
| +5% | +$7.8K |
|
1828
Bath & Body Works
BBWI
$4.13B
| $149K | ﹤0.01% |
3,124
+295
| +10% | +$15.9K |
|
1829
Knight Transportation
KNX
$11.4B
| $149K | ﹤0.01% |
2,957
+1,165
| +65% | +$64.2K |
|
1830
Resideo Technologies
REZI
$5.55B
| $149K | ﹤0.01% |
6,238
+1,443
| +30% | +$36.2K |
|
1831
U-Haul Holding Co
UHAL
$14.3B
| $149K | ﹤0.01% |
2,500
-70
| -3% | -$4.32K |
|
|
BCPC
1832
Balchem Corp
BCPC
$5.33B
| $149K | ﹤0.01% |
1,093
+797
| +269% | +$114K |
|
|
AL
1833
DELISTED
Air Lease Corp
AL
| $148K | ﹤0.01% |
3,299
-188
| -5% | -$7.87K |
|
1834
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $148K | ﹤0.01% |
5,095
-8,603
| -63% | -$265K |
|
1835
CRH
CRH
$69.1B
| $148K | ﹤0.01% |
3,626
-1,121
| -24% | -$53.4K |
|
1836
Haemonetics
HAE
$3.75B
| $148K | ﹤0.01% |
2,335
+585
| +33% | +$31.8K |
|
|
BRSL
1837
Brightstar Lottery PLC
BRSL
$1.92B
| $148K | ﹤0.01% |
5,996
+142
| +2% | +$3.81K |
|
1838
KB Home
KBH
$3.54B
| $148K | ﹤0.01% |
4,574
-235
| -5% | -$9.26K |
|
|
P
1839
Everpure Inc
P
$24.3B
| $148K | ﹤0.01% |
4,193
+306
| +8% | +$8.91K |
|
|
GHAC
1840
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $148K | ﹤0.01% |
15,165
| – | – |
|
1841
Century Communities
CCS
$2.03B
| $147K | ﹤0.01% |
2,735
+136
| +5% | +$8.73K |
|
1842
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
| $147K | ﹤0.01% |
2,450
| – | – |
|
1843
iShares Global Energy ETF
IXC
$2.68B
| $147K | ﹤0.01% |
4,064
| – | – |
|
1844
Sturm, Ruger & Co
RGR
$611M
| $147K | ﹤0.01% |
2,118
+457
| +28% | +$31.5K |
|
1845
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $147K | ﹤0.01% |
4,257
| – | – |
|
1846
STMicroelectronics
STM
$44.7B
| $147K | ﹤0.01% |
3,398
-378
| -10% | -$16.7K |
|
1847
Boot Barn
BOOT
$4.81B
| $146K | ﹤0.01% |
1,541
+952
| +162% | +$90.3K |
|
1848
Crown Holdings
CCK
$13.2B
| $146K | ﹤0.01% |
1,166
+586
| +101% | +$69.3K |
|
1849
Clearway Energy Class C
CWEN
$4.9B
| $146K | ﹤0.01% |
3,987
+1,612
| +68% | +$54.9K |
|
1850
Diodes
DIOD
$3.69B
| $146K | ﹤0.01% |
1,675
+609
| +57% | +$55.5K |
|
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.