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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 | |
|---|---|---|---|---|---|---|
1926
Travel + Leisure Co
TNL
$4.74B
| $134K | ﹤0.01% |
2,320
+126
| +6% | +$7.1K |
|
1927
WaFd
WAFD
$2.72B
| $134K | ﹤0.01% |
4,091
+3,712
| +979% | +$130K |
|
|
AGR
1928
DELISTED
Avangrid, Inc.
AGR
| $134K | ﹤0.01% |
2,845
+505
| +22% | +$23.1K |
|
|
VGR
1929
DELISTED
Vector Group Ltd.
VGR
| $134K | ﹤0.01% |
11,152
+3,520
| +46% | +$39.2K |
|
|
CCF
1930
DELISTED
Chase Corporation
CCF
| $134K | ﹤0.01% |
1,543
-69
| -4% | -$6.4K |
|
1931
AMERISAFE
AMSF
$569M
| $133K | ﹤0.01% |
2,671
+631
| +31% | +$32.2K |
|
1932
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $133K | ﹤0.01% |
4,473
+310
| +7% | +$9.68K |
|
1933
Bumble
BMBL
$389M
| $133K | ﹤0.01% |
4,581
+2,135
| +87% | +$59K |
|
|
SI
1934
DELISTED
Silvergate Capital Corporation
SI
| $133K | ﹤0.01% |
885
+659
| +292% | +$81.5K |
|
1935
Allegiant Air
ALGT
$2.62B
| $132K | ﹤0.01% |
812
+368
| +83% | +$62K |
|
1936
BancFirst
BANF
$3.84B
| $132K | ﹤0.01% |
1,578
+900
| +133% | +$69.8K |
|
1937
WisdomTree Global High Dividend Fund
DEW
$148M
| $132K | ﹤0.01% |
2,580
| – | – |
|
1938
First Commonwealth Financial
FCF
$2.26B
| $132K | ﹤0.01% |
8,689
+3,233
| +59% | +$52.5K |
|
1939
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
| $132K | ﹤0.01% |
1,059
-43
| -4% | -$5.05K |
|
1940
Genworth Financial
GNW
$3.87B
| $131K | ﹤0.01% |
34,699
+22,011
| +173% | +$88.3K |
|
1941
Infosys
INFY
$50.7B
| $131K | ﹤0.01% |
5,263
-61
| -1% | -$1.45K |
|
1942
Neurocrine Biosciences
NBIX
$18.2B
| $131K | ﹤0.01% |
1,394
-105
| -7% | -$8.9K |
|
1943
Papa John's
PZZA
$1B
| $131K | ﹤0.01% |
1,241
+670
| +117% | +$75.1K |
|
1944
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $131K | ﹤0.01% |
2,775
| – | – |
|
1945
TechTarget
TTGT
$325M
| $131K | ﹤0.01% |
1,612
+667
| +71% | +$53.7K |
|
|
KNBE
1946
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $131K | ﹤0.01% |
5,700
+600
| +12% | +$12.9K |
|
1947
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $130K | ﹤0.01% |
4,660
+1,119
| +32% | +$29.2K |
|
1948
FormFactor
FORM
$6.48B
| $130K | ﹤0.01% |
3,087
+281
| +10% | +$11.7K |
|
1949
Global E Online
GLBE
$6.7B
| $130K | ﹤0.01% |
3,859
+3,839
| +19,195% | +$145K |
|
|
AXAC
1950
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $130K | ﹤0.01% |
+13,023
| New | +$130K |
|
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.