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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.16M | 0.01% |
13,980
-30
| -0.2% | -$2.74K |
|
752
Eagle Materials
EXP
$6.29B
| $1.16M | 0.01% |
10,525
-2,369
| -18% | -$291K |
|
753
Fortinet
FTNT
$119B
| $1.16M | 0.01% |
20,503
+2,643
| +15% | +$157K |
|
|
KAHC
754
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.16M | 0.01% |
118,166
-10,441
| -8% | -$102K |
|
755
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.15M | 0.01% |
23,452
+2,765
| +13% | +$137K |
|
756
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.15M | 0.01% |
25,027
+6,366
| +34% | +$319K |
|
757
Take-Two Interactive
TTWO
$45.4B
| $1.14M | 0.01% |
9,339
+747
| +9% | +$95.1K |
|
758
Sonos
SONO
$1.73B
| $1.14M | 0.01% |
62,999
+55,524
| +743% | +$1.25M |
|
759
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.14M | 0.01% |
23,349
-293
| -1% | -$14.7K |
|
760
Invesco Financial Preferred ETF
PGF
$677M
| $1.13M | 0.01% |
72,942
+4
| +0% | +$63 |
|
761
Cincinnati Financial
CINF
$27.3B
| $1.12M | 0.01% |
9,414
+3,241
| +53% | +$412K |
|
762
IMAX
IMAX
$2.62B
| $1.12M | 0.01% |
66,294
-1
| -0% | -$16 |
|
763
nCino
NCNO
$2.02B
| $1.12M | 0.01% |
36,103
+278
| +0.8% | +$9.82K |
|
764
Match Group
MTCH
$9.19B
| $1.11M | 0.01% |
15,883
+1,087
| +7% | +$88.1K |
|
765
Waters Corp
WAT
$37B
| $1.11M | 0.01% |
3,345
+569
| +20% | +$181K |
|
766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.11M | 0.01% |
46,810
| – | – |
|
767
DexCom
DXCM
$31.5B
| $1.1M | 0.01% |
14,809
-1,963
| -12% | -$179K |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
4,607
+2,115
| +85% | +$560K |
|
769
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.09M | 0.01% |
45,324
+15,851
| +54% | +$385K |
|
770
Ulta Beauty
ULTA
$22B
| $1.09M | 0.01% |
2,825
+98
| +4% | +$38.9K |
|
|
EVRI
771
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.01% |
66,624
+530
| +0.8% | +$9.33K |
|
772
Shopify
SHOP
$152B
| $1.09M | 0.01% |
34,780
+3,050
| +10% | +$130K |
|
|
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | 0.01% |
21,156
+439
| +2% | +$25.8K |
|
774
Snap-on
SNA
$21.2B
| $1.09M | 0.01% |
5,512
+1,001
| +22% | +$213K |
|
775
First Financial Corp
THFF
$958M
| $1.08M | 0.01% |
24,095
+23,729
| +6,483% | +$1.04M |
|
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.