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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
BHVN
2376
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68K | ﹤0.01% |
570
-5
| -0.9% | -$624 |
|
|
CCRN
2377
DELISTED
Cross Country Healthcare
CCRN
| $67K | ﹤0.01% |
3,074
+642
| +26% | +$13.9K |
|
2378
CNA Financial
CNA
$14.9B
| $67K | ﹤0.01% |
1,378
+999
| +264% | +$46.5K |
|
2379
Deluxe
DLX
$1.25B
| $67K | ﹤0.01% |
2,229
+941
| +73% | +$29.6K |
|
2380
Fastly Inc
FSLY
$3.24B
| $67K | ﹤0.01% |
3,859
+941
| +32% | +$22K |
|
2381
Hillman Solutions
HLMN
$1.57B
| $67K | ﹤0.01% |
5,650
| – | – |
|
2382
Renaissance IPO ETF
IPO
$149M
| $67K | ﹤0.01% |
1,522
+700
| +85% | +$31.8K |
|
2383
Marten Transport
MRTN
$1.22B
| $67K | ﹤0.01% |
3,790
+1,973
| +109% | +$34.5K |
|
2384
Par Pacific Holdings
PARR
$4.17B
| $67K | ﹤0.01% |
5,181
+1,801
| +53% | +$25.6K |
|
2385
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $67K | ﹤0.01% |
703
+3
| +0.4% | +$287 |
|
|
SPR
2386
DELISTED
Spirit AeroSystems
SPR
| $67K | ﹤0.01% |
1,375
+164
| +14% | +$7.67K |
|
|
MITSY
2387
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $67K | ﹤0.01% |
123
+34
| +38% | +$18.5K |
|
2388
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $66K | ﹤0.01% |
1,356
-8
| -0.6% | -$397 |
|
2389
Choice Hotels
CHH
$5.26B
| $66K | ﹤0.01% |
468
+61
| +15% | +$8.78K |
|
2390
Ginkgo Bioworks
DNA
$498M
| $66K | ﹤0.01% |
408
+283
| +226% | +$55.1K |
|
2391
DNOW Inc
DNOW
$2.44B
| $66K | ﹤0.01% |
5,973
+3,791
| +174% | +$36.7K |
|
2392
Leggett & Platt
LEG
$1.4B
| $66K | ﹤0.01% |
1,863
+129
| +7% | +$4.95K |
|
2393
NextDecade
NEXT
$1.68B
| $66K | ﹤0.01% |
10,000
+5,000
| +100% | +$15.7K |
|
2394
Radian Group
RDN
$5.28B
| $66K | ﹤0.01% |
2,965
+41
| +1% | +$943 |
|
|
SHOE
2395
Shoe Station Group
SHOE
$424M
| $66K | ﹤0.01% |
2,278
+802
| +54% | +$26.1K |
|
2396
Varonis Systems
VRNS
$4.67B
| $66K | ﹤0.01% |
1,385
+366
| +36% | +$15K |
|
2397
Wabash National
WNC
$504M
| $66K | ﹤0.01% |
4,470
+1,717
| +62% | +$30.3K |
|
2398
XPeng
XPEV
$12.5B
| $66K | ﹤0.01% |
2,400
+800
| +50% | +$28.4K |
|
|
ABTX
2399
DELISTED
Allegiance Bancshares
ABTX
| $66K | ﹤0.01% |
1,474
+666
| +82% | +$29.1K |
|
|
NLSN
2400
DELISTED
Nielsen Holdings plc
NLSN
| $66K | ﹤0.01% |
2,409
+688
| +40% | +$13.7K |
|
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.