We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGNT
1851
AGNT Inc
AGNT
$661M
| $146K | ﹤0.01% |
6,877
-792
| -10% | -$20.7K |
|
1852
HSBC
HSBC
$356B
| $146K | ﹤0.01% |
4,189
+1,206
| +40% | +$41.6K |
|
1853
Hancock Whitney
HWC
$6.19B
| $146K | ﹤0.01% |
2,798
+541
| +24% | +$29.2K |
|
1854
Prestige Consumer Healthcare
PBH
$2.45B
| $146K | ﹤0.01% |
2,759
+1,060
| +62% | +$61.2K |
|
1855
Cal-Maine
CALM
$4.42B
| $145K | ﹤0.01% |
2,621
+170
| +7% | +$7.4K |
|
1856
Floor & Decor
FND
$6.14B
| $145K | ﹤0.01% |
1,790
+631
| +54% | +$63.9K |
|
|
SHLX
1857
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $145K | ﹤0.01% |
10,200
-4,130
| -29% | -$55.3K |
|
1858
Autoliv
ALV
$9.09B
| $144K | ﹤0.01% |
1,887
-1,128
| -37% | -$104K |
|
1859
Barclays
BCS
$91B
| $144K | ﹤0.01% |
17,734
+2,469
| +16% | +$25.2K |
|
1860
Cytokinetics
CYTK
$10.8B
| $144K | ﹤0.01% |
3,910
+1,735
| +80% | +$61.6K |
|
1861
PROG Holdings
PRG
$1.81B
| $144K | ﹤0.01% |
4,996
+86
| +2% | +$3.04K |
|
1862
Peloton Interactive
PTON
$2.84B
| $144K | ﹤0.01% |
5,454
+2,109
| +63% | +$60.5K |
|
1863
Scansource
SCSC
$1.16B
| $144K | ﹤0.01% |
4,127
+837
| +25% | +$27.7K |
|
1864
Upbound Group
UPBD
$1.26B
| $144K | ﹤0.01% |
5,732
+2,007
| +54% | +$72.5K |
|
1865
Euronet Worldwide
EEFT
$3.15B
| $143K | ﹤0.01% |
1,098
+571
| +108% | +$72.5K |
|
1866
Warrior Met Coal
HCC
$4.17B
| $143K | ﹤0.01% |
3,863
+1,795
| +87% | +$57.4K |
|
1867
Peoples Bancorp of North Carolina
PEBK
$231M
| $143K | ﹤0.01% |
4,989
| – | – |
|
1868
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $143K | ﹤0.01% |
5,543
| – | – |
|
|
JBTM
1869
JBT Marel
JBTM
$7.59B
| $143K | ﹤0.01% |
1,208
+807
| +201% | +$103K |
|
|
SPKB
1870
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $143K | ﹤0.01% |
+14,608
| New | +$143K |
|
|
FOE
1871
DELISTED
Ferro Corporation
FOE
| $143K | ﹤0.01% |
6,586
-153
| -2% | -$3.33K |
|
|
NTT
1872
DELISTED
Nippon Telegraph & Telephone
NTT
| $143K | ﹤0.01% |
4,925
+2,289
| +87% | +$66.5K |
|
|
SEM
1873
DELISTED
Select Medical
SEM
| $142K | ﹤0.01% |
11,008
+2,886
| +36% | +$38.1K |
|
1874
SLM Corp
SLM
$4.74B
| $142K | ﹤0.01% |
7,715
+1,498
| +24% | +$28.3K |
|
|
BAY
1875
DELISTED
BAYER AG SPONS ADR
BAY
| $141K | ﹤0.01% |
8,213
+3,012
| +58% | +$51.7K |
|
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.