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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 | |
|---|---|---|---|---|---|---|
|
GDLC
1951
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
| $130K | ﹤0.01% |
5,895
| – | – |
|
1952
Advanced Energy
AEIS
$10.1B
| $129K | ﹤0.01% |
1,501
+993
| +195% | +$86K |
|
1953
Integra LifeSciences
IART
$1.36B
| $129K | ﹤0.01% |
2,003
+976
| +95% | +$64.3K |
|
1954
Parsons
PSN
$4.13B
| $129K | ﹤0.01% |
3,343
-254
| -7% | -$8.66K |
|
1955
Sabre
SABR
$719M
| $129K | ﹤0.01% |
11,315
+3,921
| +53% | +$38.4K |
|
1956
Myriad Genetics
MYGN
$488M
| $128K | ﹤0.01% |
5,083
+2,581
| +103% | +$66.1K |
|
1957
Nokia
NOK
$47.4B
| $128K | ﹤0.01% |
23,399
-6,885
| -23% | -$38.1K |
|
1958
Performance Food Group
PFGC
$18.3B
| $128K | ﹤0.01% |
2,520
+304
| +14% | +$14.9K |
|
1959
Spire
SR
$4.84B
| $128K | ﹤0.01% |
1,768
+595
| +51% | +$39.4K |
|
1960
Universal Insurance Holdings
UVE
$1.24B
| $128K | ﹤0.01% |
9,464
+8,807
| +1,340% | +$132K |
|
1961
A.O. Smith
AOS
$8.54B
| $127K | ﹤0.01% |
1,987
-1,364
| -41% | -$99.3K |
|
1962
Amplify Blockchain Technology ETF
BLOK
$1.04B
| $127K | ﹤0.01% |
3,705
+1,176
| +47% | +$39.8K |
|
1963
FirstService
FSV
$6.63B
| $127K | ﹤0.01% |
872
+223
| +34% | +$33.9K |
|
1964
Forward Air
FWRD
$457M
| $127K | ﹤0.01% |
1,298
+791
| +156% | +$83.3K |
|
1965
Mizuho Financial
MFG
$120B
| $127K | ﹤0.01% |
49,503
+18,705
| +61% | +$51.2K |
|
1966
Vistra
VST
$48.2B
| $127K | ﹤0.01% |
5,475
+926
| +20% | +$20.5K |
|
|
UFOX
1967
Defiance Space and Connective Tech ETF
UFOX
$802M
| $127K | ﹤0.01% |
3,384
+10
| +0.3% | +$380 |
|
1968
Opendoor
OPEN
$3.69B
| $126K | ﹤0.01% |
15,090
+13,357
| +771% | +$124K |
|
1969
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
| $126K | ﹤0.01% |
825
| – | – |
|
|
SLCA
1970
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $126K | ﹤0.01% |
6,737
+2,538
| +60% | +$32.1K |
|
1971
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $125K | ﹤0.01% |
6,200
+3,688
| +147% | +$76.7K |
|
1972
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $125K | ﹤0.01% |
2,182
+1,987
| +1,019% | +$117K |
|
|
TXNM
1973
TXNM Energy Inc
TXNM
$6.41B
| $125K | ﹤0.01% |
2,626
+339
| +15% | +$15.4K |
|
|
TEN
1974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $125K | ﹤0.01% |
6,808
+433
| +7% | +$6.21K |
|
1975
First Trust Capital Strength ETF
FTCS
$8.09B
| $124K | ﹤0.01% |
1,581
-187
| -11% | -$14.5K |
|
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.