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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 | |
|---|---|---|---|---|---|---|
2051
VanEck Intermediate Muni ETF
ITM
$2.15B
| $111K | ﹤0.01% |
2,345
| – | – |
|
|
TBI
2052
Trueblue
TBI
$228M
| $111K | ﹤0.01% |
3,852
+1,048
| +37% | +$28.8K |
|
|
TRVN
2053
DELISTED
Trevena, Inc.
TRVN
| $111K | ﹤0.01% |
323
+320
| +10,667% | +$101K |
|
|
NAB
2054
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $111K | ﹤0.01% |
9,287
+3,619
| +64% | +$43.3K |
|
2055
Northwest Natural Holdings
NWN
$2.15B
| $110K | ﹤0.01% |
2,129
+1,216
| +133% | +$61K |
|
|
SNBR
2056
DELISTED
Sleep Number
SNBR
| $110K | ﹤0.01% |
2,166
+1,312
| +154% | +$89K |
|
2057
Woodward
WWD
$23.7B
| $110K | ﹤0.01% |
877
+280
| +47% | +$32.9K |
|
|
DMDV
2058
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
| $110K | ﹤0.01% |
4,685
| – | – |
|
|
PGTI
2059
DELISTED
PGT, Inc.
PGTI
| $110K | ﹤0.01% |
6,136
+1,591
| +35% | +$32.2K |
|
2060
Ascent Industries
ACNT
$139M
| $109K | ﹤0.01% |
6,800
| – | – |
|
2061
Invesco Building & Construction ETF
PKB
$422M
| $109K | ﹤0.01% |
+2,533
| New | +$119K |
|
2062
Smith & Nephew
SNN
$13.7B
| $109K | ﹤0.01% |
3,381
+129
| +4% | +$4.33K |
|
|
CNR
2063
Core Natural Resources Inc
CNR
$3.95B
| $109K | ﹤0.01% |
2,891
+1,091
| +61% | +$31.6K |
|
|
MDC
2064
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | ﹤0.01% |
2,873
+827
| +40% | +$37.8K |
|
|
ARVL
2065
DELISTED
Arrival Ordinary Shares
ARVL
| $108K | ﹤0.01% |
580
+280
| +93% | +$60.2K |
|
2066
BioCryst Pharmaceuticals
BCRX
$2.46B
| $107K | ﹤0.01% |
6,587
+341
| +5% | +$5.47K |
|
|
BLDP
2067
Ballard Power Systems
BLDP
$781M
| $107K | ﹤0.01% |
9,203
+1,436
| +18% | +$15.3K |
|
2068
MarineMax
HZO
$755M
| $107K | ﹤0.01% |
2,656
+744
| +39% | +$35K |
|
2069
Malibu Boats
MBUU
$549M
| $107K | ﹤0.01% |
1,843
+1,035
| +128% | +$66.7K |
|
2070
Pegasystems
PEGA
$5.05B
| $107K | ﹤0.01% |
2,652
+1,388
| +110% | +$62.3K |
|
2071
Progyny
PGNY
$2.47B
| $107K | ﹤0.01% |
2,091
+418
| +25% | +$17.9K |
|
|
GAP
2072
The Gap Inc
GAP
$7.31B
| $107K | ﹤0.01% |
7,631
-382
| -5% | -$6.09K |
|
2073
Beam Therapeutics
BEAM
$2.74B
| $106K | ﹤0.01% |
1,845
+425
| +30% | +$27.9K |
|
2074
Caleres
CAL
$442M
| $106K | ﹤0.01% |
5,467
+1,275
| +30% | +$27.6K |
|
2075
First Interstate BancSystem
FIBK
$3.67B
| $106K | ﹤0.01% |
2,881
+2,392
| +489% | +$94.3K |
|
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.