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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 | |
|---|---|---|---|---|---|---|
1976
OrthoPediatrics
KIDS
$515M
| $124K | ﹤0.01% |
2,300
-2
| -0.1% | -$102 |
|
1977
10x Genomics
TXG
$6.02B
| $124K | ﹤0.01% |
1,636
+1,217
| +290% | +$106K |
|
1978
Ascendis Pharma A/S
ASND
$16.6B
| $123K | ﹤0.01% |
1,046
+1,013
| +3,070% | +$117K |
|
1979
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $123K | ﹤0.01% |
4,705
+500
| +12% | +$11.9K |
|
1980
Enova International
ENVA
$6.12B
| $123K | ﹤0.01% |
3,247
+2,633
| +429% | +$106K |
|
1981
Liberty Global Class C
LBTYK
$3.46B
| $123K | ﹤0.01% |
4,743
-1,213
| -20% | -$32.4K |
|
1982
Sensata Technologies
ST
$6.75B
| $123K | ﹤0.01% |
2,424
+83
| +4% | +$4.73K |
|
1983
Avient
AVNT
$3.3B
| $122K | ﹤0.01% |
2,533
+82
| +3% | +$4.23K |
|
1984
Bread Financial
BFH
$4.41B
| $122K | ﹤0.01% |
2,174
+866
| +66% | +$56.8K |
|
|
MCHB
1985
Mechanics Bancorp
MCHB
$3.6B
| $122K | ﹤0.01% |
2,573
+880
| +52% | +$44.9K |
|
1986
Oshkosh
OSK
$8.98B
| $122K | ﹤0.01% |
1,211
+151
| +14% | +$17K |
|
1987
Pinterest
PINS
$13.7B
| $122K | ﹤0.01% |
4,957
-1,454
| -23% | -$39.7K |
|
1988
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $122K | ﹤0.01% |
2,350
| – | – |
|
1989
Utz Brands
UTZ
$1.25B
| $122K | ﹤0.01% |
8,247
-19
| -0.2% | -$297 |
|
|
B
1990
DELISTED
Barnes Group Inc.
B
| $122K | ﹤0.01% |
3,048
+954
| +46% | +$42.8K |
|
|
AMRN
1991
Amarin Corp
AMRN
$300M
| $121K | ﹤0.01% |
1,833
+332
| +22% | +$21.9K |
|
1992
Benchmark Electronics
BHE
$2.63B
| $121K | ﹤0.01% |
4,817
+1,990
| +70% | +$50.8K |
|
1993
Genpact
G
$6.23B
| $121K | ﹤0.01% |
2,774
+1,783
| +180% | +$82.7K |
|
1994
Middleby
MIDD
$6.04B
| $121K | ﹤0.01% |
737
+169
| +30% | +$30.7K |
|
1995
Northwest Bancshares
NWBI
$2.32B
| $121K | ﹤0.01% |
8,984
+4,445
| +98% | +$62.8K |
|
1996
Takeda Pharmaceutical
TAK
$56.7B
| $121K | ﹤0.01% |
8,434
-7,167
| -46% | -$105K |
|
1997
ChargePoint
CHPT
$137M
| $120K | ﹤0.01% |
302
+49
| +19% | +$15.1K |
|
1998
Invesco Solar ETF
TAN
$1.4B
| $120K | ﹤0.01% |
1,588
+255
| +19% | +$17.6K |
|
1999
ProShares Ultra Real Estate
URE
$60M
| $120K | ﹤0.01% |
1,200
| – | – |
|
|
PWUPU
2000
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $120K | ﹤0.01% |
+11,884
| New | +$119K |
|
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.