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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 | |
|---|---|---|---|---|---|---|
|
RUTH
2176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $93K | ﹤0.01% |
4,067
+855
| +27% | +$18.4K |
|
|
IAA
2177
DELISTED
IAA, Inc. Common Stock
IAA
| $93K | ﹤0.01% |
2,423
-1,341
| -36% | -$55.1K |
|
2178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $92K | ﹤0.01% |
+960
| New | +$91.9K |
|
2179
Pitney Bowes
PBI
$2.39B
| $92K | ﹤0.01% |
17,719
+6,904
| +64% | +$37.4K |
|
2180
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $92K | ﹤0.01% |
4,854
| – | – |
|
2181
RadNet
RDNT
$4.98B
| $92K | ﹤0.01% |
4,123
+1,446
| +54% | +$35.4K |
|
|
VMEO
2182
DELISTED
Vimeo
VMEO
| $92K | ﹤0.01% |
7,747
+284
| +4% | +$3.78K |
|
2183
Avanos Medical
AVNS
| $91K | ﹤0.01% |
2,704
+521
| +24% | +$16.8K |
|
2184
Brinker International
EAT
$8.82B
| $91K | ﹤0.01% |
2,397
-5,135
| -68% | -$192K |
|
2185
First Community Bankshares
FCBC
$899M
| $91K | ﹤0.01% |
3,235
-73
| -2% | -$2.24K |
|
2186
Fox Class B
FOX
$22.1B
| $91K | ﹤0.01% |
2,516
+980
| +64% | +$36.5K |
|
2187
Sylvamo
SLVM
$1.52B
| $91K | ﹤0.01% |
2,744
-3,397
| -55% | -$113K |
|
|
ALTR
2188
DELISTED
Altair Engineering Inc
ALTR
| $91K | ﹤0.01% |
1,413
+24
| +2% | +$1.51K |
|
2189
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $90K | ﹤0.01% |
4,492
+1,700
| +61% | +$36.3K |
|
2190
Bruker
BRKR
$9.4B
| $90K | ﹤0.01% |
1,393
-74
| -5% | -$5.06K |
|
|
HTZWW
2191
Hertz Global Holdings Warrants
HTZWW
$68M
| $90K | ﹤0.01% |
5,847
+58
| +1% | +$819 |
|
2192
Itron
ITRI
$4.54B
| $90K | ﹤0.01% |
1,707
+1,295
| +314% | +$72.5K |
|
2193
Kennametal
KMT
$2.56B
| $90K | ﹤0.01% |
3,162
+90
| +3% | +$2.96K |
|
|
MIME
2194
DELISTED
Mimecast Limited
MIME
| $90K | ﹤0.01% |
1,126
-103
| -8% | -$8.19K |
|
2195
Bloomin' Brands
BLMN
$754M
| $89K | ﹤0.01% |
4,079
+1,153
| +39% | +$24.9K |
|
2196
Doximity
DOCS
$3.89B
| $89K | ﹤0.01% |
1,711
+1,611
| +1,611% | +$81.1K |
|
2197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $89K | ﹤0.01% |
3,053
-232
| -7% | -$6.81K |
|
|
LGTY
2198
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $89K | ﹤0.01% |
4,266
+15
| +0.4% | +$332 |
|
|
NXGN
2199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $89K | ﹤0.01% |
4,255
+1,620
| +61% | +$31K |
|
2200
Capitol Federal Financial
CFFN
$1.09B
| $88K | ﹤0.01% |
8,049
+3,446
| +75% | +$38.4K |
|
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.