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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
676
Generac Holdings
GNRC
$11.6B
| $1.48M | 0.01% |
7,015
-3,537
| -34% | -$870K |
|
677
Chipotle Mexican Grill
CMG
$47.2B
| $1.48M | 0.01% |
56,450
-450
| -0.8% | -$12.5K |
|
678
Centene
CNC
$30.7B
| $1.48M | 0.01% |
17,435
+4,350
| +33% | +$361K |
|
679
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.47M | 0.01% |
16,789
+6,441
| +62% | +$607K |
|
680
Verisk Analytics
VRSK
$25.4B
| $1.46M | 0.01% |
8,445
+1,342
| +19% | +$250K |
|
681
ESCO Technologies
ESE
$8.17B
| $1.46M | 0.01% |
21,353
-332
| -2% | -$21.7K |
|
682
Nelnet
NNI
$4.88B
| $1.46M | 0.01% |
17,069
+16,891
| +9,489% | +$1.4M |
|
683
Cheniere Energy
CQP
$31.9B
| $1.45M | 0.01% |
32,338
+750
| +2% | +$39.5K |
|
684
Biogen
BIIB
$30B
| $1.45M | 0.01% |
7,108
+1,281
| +22% | +$262K |
|
685
iShares Silver Trust
SLV
$28B
| $1.45M | 0.01% |
77,816
+10,782
| +16% | +$225K |
|
686
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.45M | 0.01% |
58,872
+2,860
| +5% | +$70.5K |
|
|
ATSG
687
DELISTED
Air Transport Services Group
ATSG
| $1.45M | 0.01% |
50,336
+1,430
| +3% | +$43.5K |
|
688
CRISPR Therapeutics
CRSP
$4.73B
| $1.45M | 0.01% |
23,784
+2,800
| +13% | +$165K |
|
689
Concentrix
CNXC
$1.5B
| $1.44M | 0.01% |
10,583
+7,212
| +214% | +$1.09M |
|
690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.43M | 0.01% |
40,400
+370
| +0.9% | +$13.6K |
|
|
DAY
691
DELISTED
Dayforce
DAY
| $1.42M | 0.01% |
30,178
+8,777
| +41% | +$487K |
|
692
Perion Network
PERI
$375M
| $1.42M | 0.01% |
77,995
| – | – |
|
693
Rio Tinto
RIO
$158B
| $1.41M | 0.01% |
23,134
+4,064
| +21% | +$291K |
|
694
Motorola Solutions
MSI
$72.3B
| $1.41M | 0.01% |
6,701
+364
| +6% | +$79.4K |
|
695
PACCAR
PCAR
$69.8B
| $1.4M | 0.01% |
25,430
-10,593
| -29% | -$597K |
|
696
Hershey
HSY
$35.2B
| $1.39M | 0.01% |
6,473
+1,406
| +28% | +$306K |
|
697
Asure Software
ASUR
$232M
| $1.39M | 0.01% |
243,435
+62,862
| +35% | +$374K |
|
698
Avery Dennison
AVY
$13B
| $1.38M | 0.01% |
8,518
+1,539
| +22% | +$263K |
|
699
Chemed
CHE
$7.07B
| $1.37M | 0.01% |
2,928
+204
| +7% | +$99.5K |
|
700
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $1.37M | 0.01% |
47,941
+7,759
| +19% | +$240K |
|
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.