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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 | |
|---|---|---|---|---|---|---|
|
TGI
2326
DELISTED
Triumph Group
TGI
| $73K | ﹤0.01% |
2,902
+1,698
| +141% | +$37.7K |
|
2327
BJ's Restaurants
BJRI
$1.47B
| $72K | ﹤0.01% |
2,536
+579
| +30% | +$17.6K |
|
2328
Chewy
CHWY
$9.54B
| $72K | ﹤0.01% |
1,754
-602
| -26% | -$27.4K |
|
2329
Cavco Industries
CVCO
$4.36B
| $72K | ﹤0.01% |
299
+42
| +16% | +$11.6K |
|
2330
Hayward Holdings
HAYW
$3.31B
| $72K | ﹤0.01% |
4,317
| – | – |
|
2331
Hawkins
HWKN
$2.9B
| $72K | ﹤0.01% |
1,566
+626
| +67% | +$26.4K |
|
2332
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $72K | ﹤0.01% |
2,077
+197
| +10% | +$6.96K |
|
2333
Mueller Water Products
MWA
$3.94B
| $72K | ﹤0.01% |
5,580
+1,036
| +23% | +$13.4K |
|
2334
Tucows
TCX
$104M
| $72K | ﹤0.01% |
1,050
+50
| +5% | +$3.69K |
|
|
HA
2335
DELISTED
Hawaiian Holdings, Inc.
HA
| $72K | ﹤0.01% |
3,641
+1,500
| +70% | +$27.8K |
|
|
SPWR
2336
DELISTED
SunPower Corporation Common Stock
SPWR
| $72K | ﹤0.01% |
3,354
-225
| -6% | -$4.13K |
|
|
OSH
2337
DELISTED
Oak Street Health, Inc.
OSH
| $72K | ﹤0.01% |
2,688
+1,435
| +115% | +$30.2K |
|
|
NP
2338
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | ﹤0.01% |
1,805
+788
| +77% | +$33.7K |
|
2339
Banc of California
BANC
$2.87B
| $71K | ﹤0.01% |
3,663
+1,423
| +64% | +$28.3K |
|
2340
Semtech
SMTC
$9.65B
| $71K | ﹤0.01% |
1,020
+664
| +187% | +$47.6K |
|
2341
WIX.com
WIX
$2.56B
| $71K | ﹤0.01% |
681
+329
| +93% | +$35.9K |
|
|
TELN
2342
DELISTED
TELENOR ASA
TELN
| $71K | ﹤0.01% |
4,908
+3,283
| +202% | +$47.5K |
|
2343
Camden National
CAC
$988M
| $70K | ﹤0.01% |
1,485
-43
| -3% | -$2.12K |
|
2344
Chesapeake Utilities
CPK
$3.28B
| $70K | ﹤0.01% |
509
-4
| -0.8% | -$538 |
|
2345
Elanco Animal Health
ELAN
$13.2B
| $70K | ﹤0.01% |
2,690
+977
| +57% | +$26K |
|
2346
iShares MSCI Japan ETF
EWJ
$21.2B
| $70K | ﹤0.01% |
1,144
-584
| -34% | -$37.1K |
|
2347
KBR
KBR
$4.56B
| $70K | ﹤0.01% |
1,282
+96
| +8% | +$4.66K |
|
2348
Lloyds Banking Group
LYG
$85.2B
| $70K | ﹤0.01% |
29,095
+19,270
| +196% | +$51.2K |
|
2349
Oil States International
OIS
$466M
| $70K | ﹤0.01% |
10,006
+1,512
| +18% | +$9.58K |
|
2350
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $70K | ﹤0.01% |
+2,508
| New | +$60.2K |
|
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.