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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 | |
|---|---|---|---|---|---|---|
851
Ferguson
FERG
$45.4B
| $917K | 0.01% |
8,281
+3,495
| +73% | +$423K |
|
852
Masco
MAS
$14.1B
| $917K | 0.01% |
18,130
-361
| -2% | -$19.1K |
|
853
Stem
STEM
$48.4M
| $914K | 0.01% |
6,384
-4,493
| -41% | -$747K |
|
854
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $913K | 0.01% |
37,012
+29,733
| +408% | +$742K |
|
855
OGE Energy
OGE
$9.78B
| $912K | 0.01% |
23,648
+808
| +4% | +$32.1K |
|
856
Motorcar Parts of America
MPAA
$254M
| $910K | 0.01% |
69,332
+5,107
| +8% | +$75.9K |
|
|
IFX
857
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $910K | 0.01% |
37,623
+18,980
| +102% | +$459K |
|
858
Plug Power
PLUG
$2.87B
| $905K | 0.01% |
54,609
-841
| -2% | -$16.7K |
|
|
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $905K | 0.01% |
32,409
+15,873
| +96% | +$500K |
|
860
Signet Jewelers
SIG
$3.61B
| $903K | 0.01% |
16,900
+2,881
| +21% | +$188K |
|
861
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $902K | 0.01% |
16,490
+39
| +0.2% | +$2.35K |
|
862
Organon & Co
OGN
$3.56B
| $900K | 0.01% |
26,668
+3,315
| +14% | +$116K |
|
863
Thryv Holdings
THRY
$180M
| $898K | 0.01% |
40,085
-372
| -0.9% | -$9.54K |
|
|
TWTR
864
DELISTED
Twitter, Inc.
TWTR
| $897K | 0.01% |
23,997
+3,215
| +15% | +$138K |
|
865
Brown-Forman Class A
BF.A
$13.4B
| $894K | 0.01% |
13,182
+12,247
| +1,310% | +$776K |
|
866
IQVIA
IQV
$38.7B
| $894K | 0.01% |
4,118
+1,875
| +84% | +$407K |
|
867
Visteon
VC
$2.79B
| $889K | 0.01% |
8,581
+35
| +0.4% | +$3.61K |
|
|
NS
868
DELISTED
NuStar Energy L.P.
NS
| $889K | 0.01% |
63,496
+4,179
| +7% | +$62.9K |
|
869
Aptiv
APTV
$12B
| $888K | 0.01% |
9,975
-342
| -3% | -$34.9K |
|
870
Home BancShares
HOMB
$6.23B
| $886K | 0.01% |
42,636
+303
| +0.7% | +$6.55K |
|
871
Allison Transmission
ALSN
$9.5B
| $885K | 0.01% |
23,004
+5,290
| +30% | +$202K |
|
872
Revolve Group
RVLV
$1.8B
| $885K | 0.01% |
34,170
+2,378
| +7% | +$87.8K |
|
873
Canadian Imperial Bank of Commerce
CM
$108B
| $884K | 0.01% |
17,968
+11,992
| +201% | +$653K |
|
874
Vanguard Materials ETF
VAW
$2.95B
| $882K | 0.01% |
5,507
+81
| +1% | +$14.8K |
|
875
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $880K | 0.01% |
38,523
+16,486
| +75% | +$384K |
|
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.