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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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$55.4B
| $976K | 0.01% |
8,883
+2,810
| +46% | +$342K |
|
827
Commerce Bancshares
CBSH
$8.53B
| $973K | 0.01% |
18,021
+860
| +5% | +$48.3K |
|
|
UMPQ
828
DELISTED
Umpqua Holdings Corp
UMPQ
| $972K | 0.01% |
57,970
+9,778
| +20% | +$170K |
|
829
Tyler Technologies
TYL
$12.7B
| $966K | 0.01% |
2,906
+456
| +19% | +$167K |
|
830
Eastman Chemical
EMN
$8B
| $964K | 0.01% |
10,646
-393
| -4% | -$40.7K |
|
|
BRKL
831
DELISTED
Brookline Bancorp
BRKL
| $963K | 0.01% |
72,320
+1,814
| +3% | +$26K |
|
832
BioCardia
BCDA
$12.3M
| $958K | 0.01% |
44,042
| – | – |
|
833
APA Corp
APA
$13.2B
| $953K | 0.01% |
27,293
-788
| -3% | -$33.5K |
|
834
Veeva Systems
VEEV
$33.1B
| $953K | 0.01% |
4,810
+83
| +2% | +$15.3K |
|
835
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $947K | 0.01% |
19,253
+3,753
| +24% | +$185K |
|
836
CoStar Group
CSGP
$11.7B
| $945K | 0.01% |
15,636
-1,071
| -6% | -$64.9K |
|
837
Open Text
OTEX
$6.15B
| $944K | 0.01% |
24,956
-273
| -1% | -$10.8K |
|
|
HEES
838
DELISTED
H&E Equipment Services
HEES
| $943K | 0.01% |
32,539
+182
| +0.6% | +$6.39K |
|
839
Crescent Capital BDC
CCAP
$403M
| $942K | 0.01% |
60,798
-1,928
| -3% | -$33.1K |
|
840
Rogers Communications
RCI
$18.3B
| $936K | 0.01% |
19,515
+18,100
| +1,279% | +$947K |
|
841
WD-40
WDFC
$3.05B
| $936K | 0.01% |
4,648
+1,747
| +60% | +$326K |
|
842
Adient
ADNT
$1.65B
| $935K | 0.01% |
31,539
+811
| +3% | +$27.3K |
|
843
Landstar System
LSTR
$5.93B
| $933K | 0.01% |
6,419
+1,018
| +19% | +$152K |
|
844
SPS Commerce
SPSC
$2.64B
| $933K | 0.01% |
8,255
+335
| +4% | +$37.9K |
|
845
Teradyne
TER
$57.6B
| $933K | 0.01% |
10,414
+4,923
| +90% | +$512K |
|
846
ON Semiconductor
ON
$31.8B
| $931K | 0.01% |
18,511
+3,762
| +26% | +$210K |
|
847
Antero Resources
AR
$11.1B
| $930K | 0.01% |
30,357
+2,178
| +8% | +$79.7K |
|
848
Zurn Elkay Water Solutions
ZWS
$8.38B
| $928K | 0.01% |
34,060
+99
| +0.3% | +$3K |
|
849
Snowflake
SNOW
$102B
| $927K | 0.01% |
6,668
+4,819
| +261% | +$763K |
|
850
Ciena
CIEN
$53.4B
| $923K | 0.01% |
20,198
-25,736
| -56% | -$1.33M |
|
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.