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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 | |
|---|---|---|---|---|---|---|
|
DSEY
3051
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $20K | ﹤0.01% |
3,042
+1,727
| +131% | +$14.5K |
|
|
TA
3052
DELISTED
TravelCenters of America LLC
TA
| $20K | ﹤0.01% |
569
+529
| +1,323% | +$19.6K |
|
3053
ANI Pharmaceuticals
ANIP
$1.84B
| $19K | ﹤0.01% |
640
+108
| +20% | +$3.12K |
|
|
CFLT
3054
DELISTED
Confluent
CFLT
| $19K | ﹤0.01% |
800
+97
| +14% | +$2.61K |
|
3055
Invesco DB Energy Fund
DBE
$85.3M
| $19K | ﹤0.01% |
723
| – | – |
|
3056
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $19K | ﹤0.01% |
611
+13
| +2% | +$464 |
|
3057
Editas Medicine
EDIT
$402M
| $19K | ﹤0.01% |
1,643
-691
| -30% | -$9.26K |
|
3058
Gogo Inc
GOGO
$550M
| $19K | ﹤0.01% |
1,183
+1,090
| +1,172% | +$20.7K |
|
3059
GoPro
GPRO
$125M
| $19K | ﹤0.01% |
3,483
-47
| -1% | -$344 |
|
3060
Health Catalyst
HCAT
$158M
| $19K | ﹤0.01% |
1,302
+1,212
| +1,347% | +$20.7K |
|
3061
Hilton Grand Vacations
HGV
$4.14B
| $19K | ﹤0.01% |
530
-275
| -34% | -$12.2K |
|
3062
ICL Group
ICL
$6.76B
| $19K | ﹤0.01% |
2,040
+1,299
| +175% | +$14.4K |
|
3063
iShares Micro-Cap ETF
IWC
$1.45B
| $19K | ﹤0.01% |
180
| – | – |
|
3064
JELD-WEN Holding
JELD
$98.2M
| $19K | ﹤0.01% |
1,316
+484
| +58% | +$8.79K |
|
3065
NatWest
NWG
$70.6B
| $19K | ﹤0.01% |
3,310
+550
| +20% | +$3.3K |
|
3066
Rayonier Advanced Materials
RYAM
$591M
| $19K | ﹤0.01% |
7,163
+1,220
| +21% | +$5.47K |
|
3067
SiTime
SITM
$14.7B
| $19K | ﹤0.01% |
119
+75
| +170% | +$14.2K |
|
3068
State Street Ultra Short Term Bond ETF
ULST
$527M
| $19K | ﹤0.01% |
488
-190
| -28% | -$7.59K |
|
3069
Teucrium Wheat Fund
WEAT
$294M
| $19K | ﹤0.01% |
+420
| New | +$22.7K |
|
3070
Apyx Medical
APYX
$163M
| $18K | ﹤0.01% |
3,027
+1,777
| +142% | +$9.12K |
|
3071
Array Technologies
ARRY
$785M
| $18K | ﹤0.01% |
1,675
-26
| -2% | -$257 |
|
3072
PC Connection
CNXN
$2.1B
| $18K | ﹤0.01% |
407
+1
| +0.2% | +$47 |
|
3073
CVR Energy
CVI
$3.39B
| $18K | ﹤0.01% |
537
-63
| -11% | -$2.01K |
|
3074
CEL-SCI Corp
CVM
$21M
| $18K | ﹤0.01% |
132
+1
| +0.8% | +$104 |
|
3075
Ennis
EBF
$554M
| $18K | ﹤0.01% |
886
+387
| +78% | +$6.97K |
|
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.