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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 | |
|---|---|---|---|---|---|---|
1901
Yeti Holdings
YETI
$3.85B
| $137K | ﹤0.01% |
2,280
-6,692
| -75% | -$432K |
|
|
FSNB
1902
DELISTED
Fusion Acquisition Corp. II
FSNB
| $137K | ﹤0.01% |
13,986
| – | – |
|
1903
Digital Turbine
APPS
$998M
| $136K | ﹤0.01% |
3,114
-1,729
| -36% | -$78K |
|
1904
AdvanSix
ASIX
$539M
| $136K | ﹤0.01% |
2,656
+614
| +30% | +$27.4K |
|
1905
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $136K | ﹤0.01% |
2,738
| – | – |
|
1906
Donaldson
DCI
$10.8B
| $136K | ﹤0.01% |
2,618
+622
| +31% | +$33.9K |
|
1907
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
| $136K | ﹤0.01% |
4,951
-1,549
| -24% | -$43.2K |
|
1908
Amplify Alternative Harvest ETF
MJ
$96.3M
| $136K | ﹤0.01% |
1,093
+1
| +0.1% | +$120 |
|
1909
ProPetro Holding
PUMP
$1.25B
| $136K | ﹤0.01% |
9,765
+3,137
| +47% | +$37.5K |
|
1910
Ryanair
RYAAY
$30B
| $136K | ﹤0.01% |
3,898
+220
| +6% | +$9.04K |
|
1911
Codexis
CDXS
$160M
| $135K | ﹤0.01% |
6,555
-3,482
| -35% | -$72.1K |
|
1912
Green Plains
GPRE
$1.15B
| $135K | ﹤0.01% |
4,361
+773
| +22% | +$24.3K |
|
1913
Halozyme
HALO
$9.87B
| $135K | ﹤0.01% |
3,374
+127
| +4% | +$4.52K |
|
1914
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $135K | ﹤0.01% |
3,838
+687
| +22% | +$16.6K |
|
1915
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $135K | ﹤0.01% |
4,151
+2,200
| +113% | +$70.9K |
|
|
AJRD
1916
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $135K | ﹤0.01% |
3,439
+1,583
| +85% | +$63.1K |
|
|
EON
1917
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $135K | ﹤0.01% |
11,640
+2,201
| +23% | +$25.5K |
|
1918
Amkor Technology
AMKR
$11.1B
| $134K | ﹤0.01% |
6,162
+1,161
| +23% | +$26.3K |
|
1919
Avnet
AVT
$6.91B
| $134K | ﹤0.01% |
3,298
+747
| +29% | +$30.8K |
|
1920
Blackbaud
BLKB
$1.95B
| $134K | ﹤0.01% |
2,232
+374
| +20% | +$24.4K |
|
1921
Eagle Bancorp
EGBN
$863M
| $134K | ﹤0.01% |
2,353
+1,005
| +75% | +$60K |
|
1922
Invesco Global Listed Private Equity ETF
PSP
$230M
| $134K | ﹤0.01% |
2,080
+715
| +52% | +$48.4K |
|
1923
Prudential
PUK
$36.5B
| $134K | ﹤0.01% |
4,541
+1,555
| +52% | +$49.6K |
|
1924
Ryan Specialty Holdings
RYAN
$6.05B
| $134K | ﹤0.01% |
3,443
-142
| -4% | -$5.39K |
|
|
TGNA
1925
DELISTED
TEGNA Inc
TGNA
| $134K | ﹤0.01% |
5,946
-488
| -8% | -$10.3K |
|
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.