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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 | |
|---|---|---|---|---|---|---|
2726
uniQure
QURE
$2.76B
| $36K | ﹤0.01% |
1,940
+1,810
| +1,392% | +$28.8K |
|
2727
Tenable Holdings
TENB
$3.47B
| $36K | ﹤0.01% |
791
+354
| +81% | +$18.2K |
|
|
TRST
2728
Trustco Bank Corp NY
TRST
$971M
| $36K | ﹤0.01% |
1,149
+35
| +3% | +$1.09K |
|
2729
Ternium
TX
$9.35B
| $36K | ﹤0.01% |
1,000
| – | – |
|
2730
WisdomTree US Value Fund
WTV
$3.24B
| $36K | ﹤0.01% |
672
+4
| +0.6% | +$233 |
|
|
RVNC
2731
DELISTED
Revance Therapeutics, Inc.
RVNC
| $36K | ﹤0.01% |
2,597
+384
| +17% | +$5.91K |
|
2732
Algonquin Power & Utilities
AQN
$4.67B
| $35K | ﹤0.01% |
2,541
+422
| +20% | +$6.11K |
|
2733
Dutch Bros
BROS
$8.91B
| $35K | ﹤0.01% |
1,114
+521
| +88% | +$21.4K |
|
2734
Delek US
DK
$3.98B
| $35K | ﹤0.01% |
1,353
+335
| +33% | +$9.04K |
|
2735
First Bancorp
FNLC
$399M
| $35K | ﹤0.01% |
1,175
+968
| +468% | +$28.3K |
|
2736
Genco Shipping & Trading
GNK
$1.09B
| $35K | ﹤0.01% |
1,815
+517
| +40% | +$11.6K |
|
2737
iShares US Tech Independence Focused ETF
IETC
$639M
| $35K | ﹤0.01% |
836
| – | – |
|
2738
Lemonade
LMND
$3.71B
| $35K | ﹤0.01% |
1,909
+913
| +92% | +$19.2K |
|
2739
Movado Group
MOV
$828M
| $35K | ﹤0.01% |
1,117
+35
| +3% | +$1.23K |
|
2740
OptimizeRx
OPRX
$120M
| $35K | ﹤0.01% |
1,287
+918
| +249% | +$27.2K |
|
2741
CarParts.com
PRTS
$44.8M
| $35K | ﹤0.01% |
+508
| New | +$37.1K |
|
2742
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $35K | ﹤0.01% |
1,090
| – | – |
|
2743
Motley Fool Global Opportunities ETF
TMFG
$350M
| $35K | ﹤0.01% |
1,500
| – | – |
|
|
BSIN
2744
Big Sky Industrial
BSIN
$61.7M
| $35K | ﹤0.01% |
10,000
| – | – |
|
2745
Viasat
VSAT
$9.8B
| $35K | ﹤0.01% |
1,157
+141
| +14% | +$5.46K |
|
2746
Woori Financial
WF
$15.8B
| $35K | ﹤0.01% |
1,235
+485
| +65% | +$17.1K |
|
2747
Worthington Enterprises
WOR
$2.76B
| $35K | ﹤0.01% |
1,275
-11
| -0.9% | -$319 |
|
|
AIOT
2748
PowerFleet Inc
AIOT
$521M
| $35K | ﹤0.01% |
16,015
+3,200
| +25% | +$8.13K |
|
|
HAYN
2749
DELISTED
Haynes International, Inc.
HAYN
| $35K | ﹤0.01% |
1,083
+474
| +78% | +$18.4K |
|
|
RCM
2750
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35K | ﹤0.01% |
1,664
+748
| +82% | +$17K |
|
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.