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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 | |
|---|---|---|---|---|---|---|
2276
Marcus & Millichap
MMI
$1.2B
| $79K | ﹤0.01% |
1,483
+1,148
| +343% | +$55K |
|
2277
Monro
MNRO
$414M
| $79K | ﹤0.01% |
1,785
+1,010
| +130% | +$49.3K |
|
2278
NBT Bancorp
NBTB
$2.82B
| $79K | ﹤0.01% |
2,173
+1,446
| +199% | +$56.2K |
|
2279
Sally Beauty Holdings
SBH
$1.47B
| $79K | ﹤0.01% |
5,036
+1,282
| +34% | +$22.2K |
|
2280
Star Bulk Carriers
SBLK
$3.05B
| $79K | ﹤0.01% |
2,656
+600
| +29% | +$15.7K |
|
2281
Banco Bradesco
BBD
$37.4B
| $78K | ﹤0.01% |
18,580
+14,653
| +373% | +$53.8K |
|
2282
Genesco
GCO
$434M
| $78K | ﹤0.01% |
1,227
+382
| +45% | +$24.9K |
|
2283
iShares Global Infrastructure ETF
IGF
$10.9B
| $78K | ﹤0.01% |
1,525
-775
| -34% | -$37.1K |
|
2284
National Bankshares
NKSH
$253M
| $78K | ﹤0.01% |
2,099
-58
| -3% | -$2.12K |
|
2285
Universal Display
OLED
$3.75B
| $78K | ﹤0.01% |
467
-232
| -33% | -$36K |
|
|
SDX
2286
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $78K | ﹤0.01% |
4,775
+1,126
| +31% | +$18.4K |
|
2287
Emergent Biosolutions
EBS
$379M
| $77K | ﹤0.01% |
1,866
-70
| -4% | -$3.09K |
|
2288
Enerpac Tool Group
EPAC
$1.86B
| $77K | ﹤0.01% |
3,537
+2,276
| +180% | +$43K |
|
2289
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $77K | ﹤0.01% |
1,633
| – | – |
|
2290
iRhythm Holdings
IRTC
$4.02B
| $77K | ﹤0.01% |
487
+12
| +3% | +$1.54K |
|
2291
Liberty Energy
LBRT
$2.79B
| $77K | ﹤0.01% |
5,164
+113
| +2% | +$1.45K |
|
2292
Marathon Digital Holdings
MARA
$3.83B
| $77K | ﹤0.01% |
2,750
+1,255
| +84% | +$32.6K |
|
2293
Sphere Entertainment
SPHR
$5.02B
| $77K | ﹤0.01% |
923
-9
| -1% | -$677 |
|
2294
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
| $77K | ﹤0.01% |
+731
| New | +$74.5K |
|
|
TMX
2295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $77K | ﹤0.01% |
1,698
-98
| -5% | -$4.22K |
|
2296
BellRing Brands
BRBR
$1.55B
| $76K | ﹤0.01% |
3,288
+3,096
| +1,613% | +$77.7K |
|
2297
BlueLinx
BXC
$430M
| $76K | ﹤0.01% |
1,064
-120
| -10% | -$9.83K |
|
2298
Coty
COTY
$2.4B
| $76K | ﹤0.01% |
8,400
+4,686
| +126% | +$41.8K |
|
2299
NETGEAR
NTGR
$612M
| $76K | ﹤0.01% |
3,082
+515
| +20% | +$13.7K |
|
2300
Pennant Group
PNTG
$1.43B
| $76K | ﹤0.01% |
4,098
+1,057
| +35% | +$17.6K |
|
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.