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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 | |
|---|---|---|---|---|---|---|
2076
Navient
NAVI
$819M
| $106K | ﹤0.01% |
6,224
-207
| -3% | -$3.8K |
|
2077
Navios Maritime Partners
NMM
$2.22B
| $106K | ﹤0.01% |
3,000
-3,000
| -50% | -$90.6K |
|
2078
Schneider National
SNDR
$6.17B
| $106K | ﹤0.01% |
4,166
+2,941
| +240% | +$76.6K |
|
|
TMHC
2079
DELISTED
Taylor Morrison
TMHC
| $106K | ﹤0.01% |
3,897
-9,820
| -72% | -$299K |
|
2080
Toast
TOST
$18.9B
| $106K | ﹤0.01% |
4,866
+1,505
| +45% | +$34K |
|
2081
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $105K | ﹤0.01% |
5,454
| – | – |
|
2082
Antero Midstream
AM
$10.2B
| $105K | ﹤0.01% |
9,651
+994
| +11% | +$10.1K |
|
|
CSGS
2083
DELISTED
CSG Systems International
CSGS
| $105K | ﹤0.01% |
1,654
+843
| +104% | +$50.7K |
|
2084
LivaNova
LIVN
$4.47B
| $105K | ﹤0.01% |
1,284
+38
| +3% | +$2.96K |
|
|
SRDX
2085
DELISTED
Surmodics
SRDX
| $105K | ﹤0.01% |
2,307
+451
| +24% | +$19.7K |
|
|
IAUF
2086
DELISTED
iShares Gold Strategy ETF
IAUF
| $105K | ﹤0.01% |
1,772
| – | – |
|
|
CSII
2087
DELISTED
Cardiovascular Systems, Inc.
CSII
| $105K | ﹤0.01% |
4,665
+2,161
| +86% | +$41.9K |
|
2088
Celsius Holdings
CELH
$7.38B
| $104K | ﹤0.01% |
5,679
-372
| -6% | -$6.68K |
|
2089
Reynolds Consumer Products
REYN
$5.42B
| $104K | ﹤0.01% |
3,532
-58
| -2% | -$1.74K |
|
2090
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $104K | ﹤0.01% |
2,973
+1,018
| +52% | +$37K |
|
2091
Sunoco
SUN
$14.4B
| $104K | ﹤0.01% |
2,549
+959
| +60% | +$40.8K |
|
2092
Telus
TU
$17.4B
| $104K | ﹤0.01% |
3,952
| – | – |
|
|
WBT
2093
DELISTED
Welbilt, Inc.
WBT
| $104K | ﹤0.01% |
4,378
+180
| +4% | +$4.27K |
|
2094
Peabody Energy
BTU
$2.54B
| $103K | ﹤0.01% |
4,208
+2,150
| +104% | +$36.5K |
|
|
FARO
2095
DELISTED
Faro Technologies
FARO
| $103K | ﹤0.01% |
1,985
+455
| +30% | +$25.4K |
|
2096
US Global Jets ETF
JETS
$768M
| $103K | ﹤0.01% |
4,748
-4,486
| -49% | -$94.7K |
|
|
HAPN
2097
Happen Inc
HAPN
$2.14B
| $103K | ﹤0.01% |
6,499
+6,119
| +1,610% | +$113K |
|
|
ZIMV
2098
DELISTED
ZimVie
ZIMV
| $103K | ﹤0.01% |
+4,488
| New | +$106K |
|
|
DOOR
2099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $103K | ﹤0.01% |
1,153
-29
| -2% | -$2.87K |
|
2100
Chord Energy
CHRD
$7.68B
| $102K | ﹤0.01% |
700
+474
| +210% | +$65.6K |
|
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.