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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
-12.22%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
343
Increased
2,458
Reduced
1,378
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$226M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$186M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$44.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 4 |
MDU Resources
MDU
|
+$27.6M |
| 5 |
iShares MBS ETF
MBB
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Buckle
BKE
$2.32B
| $46K | ﹤0.01% |
1,648
+92
| +6% | +$2.88K |
|
2577
Celcuity
CELC
$4.06B
| $46K | ﹤0.01% |
5,000
| – | – |
|
2578
Dyadic International
DYAI
$38.6M
| $46K | ﹤0.01% |
15,000
| – | – |
|
2579
FB Financial Corp
FBK
$2.98B
| $46K | ﹤0.01% |
1,165
-6
| -0.5% | -$242 |
|
2580
Fastly Inc
FSLY
$3.24B
| $46K | ﹤0.01% |
3,991
+132
| +3% | +$1.86K |
|
2581
Fulton Financial
FULT
$4.68B
| $46K | ﹤0.01% |
3,176
+256
| +9% | +$3.96K |
|
2582
NeoGenomics
NEO
$1.99B
| $46K | ﹤0.01% |
5,650
+714
| +14% | +$6.82K |
|
2583
National Healthcare
NHC
$3.57B
| $46K | ﹤0.01% |
655
+238
| +57% | +$16.7K |
|
2584
SFL Corp
SFL
$1.61B
| $46K | ﹤0.01% |
4,825
+569
| +13% | +$5.92K |
|
2585
Vir Biotechnology
VIR
$1.46B
| $46K | ﹤0.01% |
1,823
+1,690
| +1,271% | +$39.5K |
|
2586
Elastic
ESTC
$6.7B
| $45K | ﹤0.01% |
668
+70
| +12% | +$5.1K |
|
2587
Hertz
HTZ
$527M
| $45K | ﹤0.01% |
2,841
+1,565
| +123% | +$30.9K |
|
|
LPRO
2588
Open Lending Corp
LPRO
$372M
| $45K | ﹤0.01% |
4,370
+399
| +10% | +$5.34K |
|
2589
Par Pacific Holdings
PARR
$4.17B
| $45K | ﹤0.01% |
2,890
-2,291
| -44% | -$36.1K |
|
2590
PDF Solutions
PDFS
$1.72B
| $45K | ﹤0.01% |
2,110
-107
| -5% | -$2.47K |
|
2591
Playtika
PLTK
$1.53B
| $45K | ﹤0.01% |
3,362
+2,982
| +785% | +$46.4K |
|
2592
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $45K | ﹤0.01% |
1,100
+1,022
| +1,310% | +$44.1K |
|
|
MAXR
2593
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $45K | ﹤0.01% |
1,716
+133
| +8% | +$4.14K |
|
2594
AerSale
ASLE
$291M
| $44K | ﹤0.01% |
3,010
+625
| +26% | +$9.07K |
|
2595
Beam Therapeutics
BEAM
$2.68B
| $44K | ﹤0.01% |
1,127
-718
| -39% | -$28.5K |
|
2596
Bausch Health
BHC
$1.75B
| $44K | ﹤0.01% |
5,222
+1,112
| +27% | +$15.5K |
|
2597
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
| $44K | ﹤0.01% |
1,036
| – | – |
|
|
FYBR
2598
DELISTED
Frontier Communications
FYBR
| $44K | ﹤0.01% |
1,875
+1,808
| +2,699% | +$46.2K |
|
2599
Guardant Health
GH
$19.1B
| $44K | ﹤0.01% |
1,087
+271
| +33% | +$13.4K |
|
2600
IonQ
IONQ
$11.9B
| $44K | ﹤0.01% |
+10,000
| New | +$70.8K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CAPTRUST Financial Advisors held 5,669 positions worth $15.5B, up 0.37% from $15.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAPTRUST Financial Advisors deployed $2.34B of net new capital in Q2 2022, opening 343 new positions and adding to 2,458 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 133,753 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was T-Mobile US, an estimated $44.3M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 133,753 shares worth $4.23M.
- CAPTRUST Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $226M increase.
- CAPTRUST Financial Advisors's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $44.3M.
- CAPTRUST Financial Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2022, selling an estimated $1.01M.
- CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $15.5B portfolio in Q2 2022.
- CAPTRUST Financial Advisors opened 343 new positions and closed 431 in Q2 2022.
- CAPTRUST Financial Advisors's portfolio value rose 0.37% quarter-over-quarter to $15.5B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.