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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 | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$12.3B
| $16.5M | 0.11% |
94,443
+456
| +0.5% | +$81K |
|
177
Nike
NKE
$61.9B
| $16.4M | 0.11% |
121,819
+6,634
| +6% | +$932K |
|
|
178
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $16.4M | 0.11% |
237,845
-355,910
| -60% | -$24.4M |
|
179
IBM
IBM
$202B
| $16.3M | 0.11% |
125,362
-524
| -0.4% | -$68.3K |
|
180
Schwab International Equity ETF
SCHF
$65.6B
| $16.3M | 0.11% |
885,622
+177,698
| +25% | +$3.3M |
|
181
Caterpillar
CAT
$409B
| $16.2M | 0.1% |
72,577
+4,687
| +7% | +$983K |
|
182
iShares S&P 100 ETF
OEF
$19.8B
| $15.8M | 0.1% |
75,829
-1,402
| -2% | -$288K |
|
183
iShares S&P 500 Value ETF
IVE
$48.9B
| $15.7M | 0.1% |
101,108
+28,296
| +39% | +$4.35M |
|
184
Altria Group
MO
$122B
| $15.5M | 0.1% |
293,002
+111,258
| +61% | +$5.67M |
|
185
Automatic Data Processing
ADP
$100B
| $15.3M | 0.1% |
66,758
+5,919
| +10% | +$1.27M |
|
186
Southern Company
SO
$110B
| $15.2M | 0.1% |
209,581
-10,357
| -5% | -$701K |
|
187
Dollar General
DG
$25.9B
| $15.1M | 0.1% |
67,995
+20,846
| +44% | +$4.43M |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $15.1M | 0.1% |
808,708
-4,124
| -0.5% | -$75.2K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15.1M | 0.1% |
292,749
-45,750
| -14% | -$2.43M |
|
190
Air Products & Chemicals
APD
$66.3B
| $14.7M | 0.1% |
58,368
+27,283
| +88% | +$7.01M |
|
191
Synopsys
SNPS
$71.5B
| $14.6M | 0.09% |
43,835
+997
| +2% | +$311K |
|
192
US Bancorp
USB
$99.6B
| $14.5M | 0.09% |
270,756
+82,339
| +44% | +$4.73M |
|
193
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.3M | 0.09% |
56,068
+9,676
| +21% | +$2.48M |
|
194
Genuine Parts
GPC
$17.1B
| $14.3M | 0.09% |
112,559
+76,610
| +213% | +$9.91M |
|
195
Vanguard Information Technology ETF
VGT
$139B
| $14.1M | 0.09% |
271,784
+64,328
| +31% | +$3.3M |
|
196
Paychex
PAYX
$40.4B
| $13.6M | 0.09% |
99,708
+7,826
| +9% | +$961K |
|
197
Cintas
CTAS
$82.4B
| $13.5M | 0.09% |
127,096
-12,496
| -9% | -$1.22M |
|
198
General Mills
GIS
$19.2B
| $13.3M | 0.09% |
196,077
-14,369
| -7% | -$964K |
|
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $13.2M | 0.09% |
264,160
+72,234
| +38% | +$3.63M |
|
200
Deere & Co
DE
$170B
| $13.1M | 0.08% |
31,509
+14,160
| +82% | +$5.43M |
|
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.