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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 | |
|---|---|---|---|---|---|---|
2251
Columbus McKinnon
CMCO
$422M
| $81K | ﹤0.01% |
1,910
-275
| -13% | -$12.4K |
|
2252
American Century Focused Dynamic Growth ETF
FDG
$375M
| $81K | ﹤0.01% |
+1,119
| New | +$78.5K |
|
2253
ManpowerGroup
MAN
$2.6B
| $81K | ﹤0.01% |
858
+361
| +73% | +$36.8K |
|
2254
Rogers Communications
RCI
$18.8B
| $81K | ﹤0.01% |
1,415
-585
| -29% | -$30.2K |
|
2255
Unisys
UIS
$252M
| $81K | ﹤0.01% |
3,761
+1,633
| +77% | +$33.1K |
|
2256
US Foods
USFD
$22.5B
| $81K | ﹤0.01% |
2,144
+493
| +30% | +$18K |
|
2257
Cactus
WHD
$3.63B
| $81K | ﹤0.01% |
1,431
-187
| -12% | -$9.27K |
|
2258
WisdomTree
WT
$2.79B
| $81K | ﹤0.01% |
13,848
+4,065
| +42% | +$23.2K |
|
|
ECOL
2259
DELISTED
US Ecology, Inc.
ECOL
| $81K | ﹤0.01% |
1,684
+76
| +5% | +$3.04K |
|
|
HIT
2260
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $81K | ﹤0.01% |
809
-164
| -17% | -$16.4K |
|
2261
iShares Agency Bond ETF
AGZ
$559M
| $80K | ﹤0.01% |
716
| – | – |
|
2262
ATN International
ATNI
$365M
| $80K | ﹤0.01% |
2,008
+1,648
| +458% | +$61.7K |
|
2263
Brink's
BCO
$5.01B
| $80K | ﹤0.01% |
1,174
+376
| +47% | +$25.7K |
|
2264
Blue Ridge Bankshares
BRBS
$313M
| $80K | ﹤0.01% |
5,278
+4,528
| +604% | +$75.8K |
|
2265
Cohu
COHU
$1.86B
| $80K | ﹤0.01% |
2,698
+1,322
| +96% | +$42.2K |
|
2266
Hilltop Holdings
HTH
$2.26B
| $80K | ﹤0.01% |
2,736
-57
| -2% | -$1.86K |
|
2267
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $80K | ﹤0.01% |
1,341
| – | – |
|
2268
Boston Beer
SAM
$1.95B
| $80K | ﹤0.01% |
205
-43
| -17% | -$17.9K |
|
2269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $80K | ﹤0.01% |
2,079
-12,875
| -86% | -$519K |
|
|
SPYM
2270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $80K | ﹤0.01% |
1,506
-8,209
| -84% | -$430K |
|
2271
Trupanion
TRUP
$1.13B
| $80K | ﹤0.01% |
893
+553
| +163% | +$50.9K |
|
|
MRTX
2272
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $80K | ﹤0.01% |
977
+917
| +1,528% | +$93.8K |
|
2273
Bank of Hawaii
BOH
$3.14B
| $79K | ﹤0.01% |
938
+447
| +91% | +$38.6K |
|
2274
Green Brick Partners
GRBK
$3.09B
| $79K | ﹤0.01% |
4,021
+435
| +12% | +$10.1K |
|
2275
HealthEquity
HQY
$8.71B
| $79K | ﹤0.01% |
1,176
+565
| +92% | +$30.5K |
|
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.