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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 | |
|---|---|---|---|---|---|---|
2301
Zillow
Z
$7.78B
| $76K | ﹤0.01% |
1,534
+61
| +4% | +$3.28K |
|
2302
Butterfly Network
BFLY
$1.86B
| $75K | ﹤0.01% |
15,780
-1,018
| -6% | -$5.59K |
|
2303
CGI
GIB
$15.6B
| $75K | ﹤0.01% |
934
-232
| -20% | -$19.3K |
|
2304
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $75K | ﹤0.01% |
+1,500
| New | +$75.5K |
|
|
LPRO
2305
Open Lending Corp
LPRO
$372M
| $75K | ﹤0.01% |
3,971
+78
| +2% | +$1.5K |
|
2306
OneMain Financial
OMF
$7.27B
| $75K | ﹤0.01% |
1,588
-437
| -22% | -$21.8K |
|
2307
VolitionRx Ltd
VNRX
$9.31M
| $75K | ﹤0.01% |
1,250
+950
| +317% | +$53.8K |
|
2308
Zillow
ZG
$7.85B
| $75K | ﹤0.01% |
1,552
-240
| -13% | -$12.7K |
|
|
CONN
2309
DELISTED
Conn's Inc.
CONN
| $75K | ﹤0.01% |
4,856
+1,693
| +54% | +$36.5K |
|
|
FTCH
2310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $75K | ﹤0.01% |
4,993
+1,204
| +32% | +$23.3K |
|
|
HIBB
2311
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $75K | ﹤0.01% |
1,691
+684
| +68% | +$37K |
|
2312
Kelly Services Class A
KELYA
$548M
| $74K | ﹤0.01% |
3,407
+1,024
| +43% | +$19.9K |
|
2313
Lindblad Expeditions
LIND
$1.95B
| $74K | ﹤0.01% |
4,908
+136
| +3% | +$2.19K |
|
|
IFLN
2314
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $74K | ﹤0.01% |
4,025
-253
| -6% | -$4.73K |
|
2315
Tennant Co
TNC
$1.44B
| $74K | ﹤0.01% |
944
+428
| +83% | +$33.8K |
|
|
FOCS
2316
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $74K | ﹤0.01% |
1,614
-112
| -6% | -$5.62K |
|
2317
Chefs' Warehouse
CHEF
$4.31B
| $73K | ﹤0.01% |
2,252
+748
| +50% | +$23.5K |
|
2318
Chegg
CHGG
$116M
| $73K | ﹤0.01% |
2,012
+892
| +80% | +$26.8K |
|
2319
Dine Brands
DIN
$462M
| $73K | ﹤0.01% |
929
+529
| +132% | +$39.4K |
|
2320
Element Solutions
ESI
$8.48B
| $73K | ﹤0.01% |
3,343
-1,077
| -24% | -$24.8K |
|
2321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $73K | ﹤0.01% |
492
-461
| -48% | -$68.2K |
|
2322
Lightspeed Commerce
LSPD
$1.44B
| $73K | ﹤0.01% |
2,398
+2,370
| +8,464% | +$70.6K |
|
2323
NovoCure
NVCR
$1.76B
| $73K | ﹤0.01% |
879
+126
| +17% | +$9.28K |
|
2324
StoneCo
STNE
$2.67B
| $73K | ﹤0.01% |
6,268
+4,625
| +281% | +$60.4K |
|
2325
Terex
TEX
$7.37B
| $73K | ﹤0.01% |
2,041
-149
| -7% | -$6.16K |
|
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.