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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $675M | 4.37% |
3,866,505
+211,763
| +6% | +$35.6M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $513M | 3.32% |
1,130,265
+27,208
| +2% | +$12.2M |
|
|
3
Microsoft
MSFT
$2.85T
| $473M | 3.06% |
1,534,600
+147,704
| +11% | +$44.4M |
|
|
4
Vanguard Value ETF
VTV
$189B
| $392M | 2.54% |
2,653,399
+340,627
| +15% | +$49.7M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $338M | 2.19% |
4,052,995
+2,883,806
| +247% | +$244M |
|
6
Emerson Electric
EMR
$83B
| $289M | 1.87% |
2,950,218
+10,032
| +0.3% | +$950K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $274M | 1.78% |
605,352
+18,108
| +3% | +$8.06M |
|
|
8
iShares Russell 1000 ETF
IWB
$47.9B
| $219M | 1.42% |
875,852
+814,239
| +1,322% | +$201M |
|
9
Amazon
AMZN
$2.51T
| $204M | 1.32% |
1,248,620
+96,020
| +8% | +$14.8M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $195M | 1.26% |
4,134,220
+115,825
| +3% | +$5.37M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $176M | 1.14% |
1,087,795
+11,867
| +1% | +$1.91M |
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $168M | 1.09% |
1,210,900
+170,540
| +16% | +$23.2M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $165M | 1.07% |
2,081,664
-19,770
| -0.9% | -$1.55M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $158M | 1.02% |
1,470,437
+1,092,067
| +289% | +$121M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $147M | 0.95% |
417,944
+90,900
| +28% | +$29.4M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $146M | 0.95% |
1,367,036
+195,141
| +17% | +$21.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $143M | 0.92% |
2,972,474
-188,813
| -6% | -$9.19M |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $140M | 0.91% |
1,795,473
-21,080
| -1% | -$1.67M |
|
19
Procter & Gamble
PG
$342B
| $133M | 0.86% |
870,818
-6,314
| -0.7% | -$988K |
|
20
Vanguard Small-Cap ETF
VB
$79.7B
| $125M | 0.81% |
588,524
+72,999
| +14% | +$15.4M |
|
21
Vanguard S&P 500 ETF
VOO
$971B
| $120M | 0.78% |
288,663
-17,163
| -6% | -$7.03M |
|
22
Broadcom
AVGO
$1.83T
| $117M | 0.76% |
1,854,250
+174,880
| +10% | +$10.4M |
|
23
Lowe's Companies
LOW
$116B
| $116M | 0.75% |
573,833
+22,876
| +4% | +$5.26M |
|
24
CVS Health
CVS
$137B
| $101M | 0.65% |
995,472
+95,160
| +11% | +$10M |
|
25
Chevron
CVX
$388B
| $98.8M | 0.64% |
606,739
+30,203
| +5% | +$4.33M |
|
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.