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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 | |
|---|---|---|---|---|---|---|
|
NUVA
2001
DELISTED
NuVasive, Inc.
NUVA
| $120K | ﹤0.01% |
2,108
+973
| +86% | +$51.7K |
|
2002
Addus HomeCare
ADUS
$2.24B
| $119K | ﹤0.01% |
1,278
+560
| +78% | +$45K |
|
2003
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $119K | ﹤0.01% |
2,179
+412
| +23% | +$23.4K |
|
2004
ING
ING
$93.7B
| $119K | ﹤0.01% |
11,456
+2,993
| +35% | +$39K |
|
|
MODV
2005
DELISTED
ModivCare
MODV
| $119K | ﹤0.01% |
1,027
+334
| +48% | +$38.6K |
|
2006
Shenandoah Telecom
SHEN
$699M
| $119K | ﹤0.01% |
5,027
+1,120
| +29% | +$25.3K |
|
2007
WesBanco
WSBC
$4.02B
| $119K | ﹤0.01% |
3,442
+2,035
| +145% | +$73.3K |
|
2008
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $118K | ﹤0.01% |
1,222
-11
| -0.9% | -$1.06K |
|
2009
JetBlue
JBLU
$2.19B
| $118K | ﹤0.01% |
7,887
+1,365
| +21% | +$19.8K |
|
2010
James Hardie Industries
JHX
$15.4B
| $118K | ﹤0.01% |
3,909
+727
| +23% | +$24.6K |
|
2011
Opko Health
OPK
$1.06B
| $118K | ﹤0.01% |
34,274
-8,194
| -19% | -$28.9K |
|
2012
Invesco WilderHill Clean Energy ETF
PBW
$388M
| $118K | ﹤0.01% |
1,818
-29
| -2% | -$1.74K |
|
2013
PVH
PVH
$4.05B
| $118K | ﹤0.01% |
1,535
+425
| +38% | +$39.3K |
|
2014
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
| $118K | ﹤0.01% |
+4,447
| New | +$116K |
|
2015
Albany International
AIN
$2.09B
| $117K | ﹤0.01% |
1,380
+650
| +89% | +$56K |
|
2016
Abercrombie & Fitch
ANF
$4.54B
| $117K | ﹤0.01% |
3,667
+1,161
| +46% | +$40.3K |
|
2017
AZZ Inc
AZZ
$4.31B
| $117K | ﹤0.01% |
2,431
+583
| +32% | +$28.9K |
|
2018
TTEC Holdings
TTEC
$124M
| $117K | ﹤0.01% |
1,412
+665
| +89% | +$53.4K |
|
2019
ALPS Clean Energy ETF
ACES
$107M
| $116K | ﹤0.01% |
1,826
+18
| +1% | +$1.01K |
|
2020
Autohome
ATHM
$2.62B
| $116K | ﹤0.01% |
3,752
+1,612
| +75% | +$48.8K |
|
2021
Cameco
CCJ
$37.4B
| $116K | ﹤0.01% |
3,977
+438
| +12% | +$10.3K |
|
2022
DoubleVerify
DV
$1.78B
| $116K | ﹤0.01% |
4,594
+61
| +1% | +$1.59K |
|
2023
First Trust Municipal High Income ETF
FMHI
$992M
| $116K | ﹤0.01% |
2,265
+1
| +0% | +$54 |
|
|
GMS
2024
DELISTED
GMS Inc
GMS
| $116K | ﹤0.01% |
2,322
+1,150
| +98% | +$60.5K |
|
|
ESTE
2025
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $116K | ﹤0.01% |
9,184
+1,375
| +18% | +$17.9K |
|
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.