We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Silgan Holdings
SLGN
$4.51B
| $88K | ﹤0.01% |
1,895
+748
| +65% | +$32.4K |
|
2202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $88K | ﹤0.01% |
2,328
+1,151
| +98% | +$45.3K |
|
2203
Under Armour
UAA
$3.01B
| $88K | ﹤0.01% |
5,168
+1,897
| +58% | +$34K |
|
2204
Vericel Corp
VCEL
$2.38B
| $88K | ﹤0.01% |
2,311
+33
| +1% | +$1.19K |
|
|
USX
2205
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $88K | ﹤0.01% |
22,801
+22,418
| +5,853% | +$100K |
|
2206
CEVA Inc
CEVA
$831M
| $87K | ﹤0.01% |
2,129
+569
| +36% | +$22.1K |
|
2207
Honda
HMC
$39.8B
| $87K | ﹤0.01% |
3,091
-19
| -0.6% | -$558 |
|
2208
HealthStream
HSTM
$863M
| $87K | ﹤0.01% |
4,344
+1,005
| +30% | +$22.7K |
|
|
HUT
2209
Hut 8
HUT
$9.93B
| $87K | ﹤0.01% |
3,142
-30
| -0.9% | -$918 |
|
|
KE
2210
Kimball Electronics
KE
$564M
| $87K | ﹤0.01% |
4,350
+5
| +0.1% | +$97 |
|
2211
La-Z-Boy
LZB
$1.64B
| $87K | ﹤0.01% |
3,290
+1,509
| +85% | +$48.3K |
|
2212
PennyMac Financial
PFSI
$4.47B
| $87K | ﹤0.01% |
1,643
-859
| -34% | -$51.9K |
|
|
AKZOY
2213
DELISTED
Akzo Nobel NV
AKZOY
| $87K | ﹤0.01% |
3,029
+2,306
| +319% | +$66.2K |
|
|
CVSA
2214
Covista Inc
CVSA
$4.55B
| $86K | ﹤0.01% |
2,881
+1,953
| +210% | +$52.5K |
|
2215
Glaukos
GKOS
$9.49B
| $86K | ﹤0.01% |
1,484
+808
| +120% | +$42.8K |
|
2216
M/I Homes
MHO
$3.95B
| $86K | ﹤0.01% |
1,947
+433
| +29% | +$22.1K |
|
2217
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $86K | ﹤0.01% |
2,121
+1,319
| +164% | +$53.8K |
|
2218
Triumph Financial Inc
TFIN
$1.81B
| $86K | ﹤0.01% |
919
+301
| +49% | +$29.6K |
|
|
UCTT
2219
Ultra Clean Holdings
UCTT
$3.12B
| $86K | ﹤0.01% |
2,026
+881
| +77% | +$42.2K |
|
2220
Wayfair
W
$11.8B
| $86K | ﹤0.01% |
780
+395
| +103% | +$55.6K |
|
|
AYX
2221
DELISTED
Alteryx Inc
AYX
| $86K | ﹤0.01% |
1,202
+1
| +0.1% | +$59 |
|
|
VAQC
2222
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $86K | ﹤0.01% |
8,800
| – | – |
|
|
WWE
2223
DELISTED
World Wrestling Entertainment
WWE
| $86K | ﹤0.01% |
1,370
+159
| +13% | +$8.78K |
|
2224
Cheesecake Factory
CAKE
$5.03B
| $85K | ﹤0.01% |
2,128
+31
| +1% | +$1.18K |
|
2225
Healthcare Services Group
HCSG
$1.61B
| $85K | ﹤0.01% |
4,582
+1,799
| +65% | +$31K |
|
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.