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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 | |
|---|---|---|---|---|---|---|
876
BCE
BCE
$20.2B
| $877K | 0.01% |
17,609
+3,403
| +24% | +$183K |
|
877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $875K | 0.01% |
11,679
-3,293
| -22% | -$267K |
|
878
Paycom
PAYC
$7.64B
| $874K | 0.01% |
3,121
+381
| +14% | +$112K |
|
879
NiSource
NI
$21.3B
| $873K | 0.01% |
29,595
+2,127
| +8% | +$64.4K |
|
|
MYOV
880
DELISTED
Myovant Sciences Ltd.
MYOV
| $873K | 0.01% |
70,233
| – | – |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $871K | 0.01% |
9,844
+4,133
| +72% | +$455K |
|
882
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $870K | 0.01% |
10,917
-3,284
| -23% | -$270K |
|
883
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $868K | 0.01% |
9,589
+3,063
| +47% | +$303K |
|
|
CTLT
884
DELISTED
CATALENT, INC.
CTLT
| $864K | 0.01% |
8,053
+456
| +6% | +$46.4K |
|
|
BPMC
885
DELISTED
Blueprint Medicines
BPMC
| $862K | 0.01% |
17,074
+868
| +5% | +$50.8K |
|
886
Primoris Services
PRIM
$4.58B
| $862K | 0.01% |
39,511
-11,670
| -23% | -$281K |
|
887
Gartner
IT
$10.1B
| $858K | 0.01% |
3,547
+1,303
| +58% | +$347K |
|
888
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $856K | 0.01% |
15,931
-112
| -0.7% | -$6.58K |
|
|
XIFR
889
XPLR Infrastructure LP
XIFR
$1.12B
| $855K | 0.01% |
11,528
+9,515
| +473% | +$683K |
|
890
Jabil
JBL
$33B
| $854K | 0.01% |
16,683
+1,895
| +13% | +$110K |
|
891
VeriSign
VRSN
$26.2B
| $852K | 0.01% |
5,094
+532
| +12% | +$97.6K |
|
892
Apollo Global Management
APO
$72.4B
| $849K | 0.01% |
17,521
+7,238
| +70% | +$394K |
|
893
Tetra Tech
TTEK
$8.49B
| $849K | 0.01% |
31,075
+4,095
| +15% | +$112K |
|
894
Nasdaq
NDAQ
$52.7B
| $848K | 0.01% |
16,677
+6,228
| +60% | +$330K |
|
|
SBR
895
Sabine Royalty Trust
SBR
$1.06B
| $847K | 0.01% |
13,917
| – | – |
|
896
Arista Networks
ANET
$227B
| $845K | 0.01% |
36,036
+6,116
| +20% | +$168K |
|
897
Lakeland Industries
LAKE
$113M
| $845K | 0.01% |
55,040
+14,765
| +37% | +$251K |
|
898
Valley National Bancorp
VLY
$7.9B
| $844K | 0.01% |
80,954
+66,147
| +447% | +$786K |
|
899
AXIS Capital
AXS
$7.68B
| $838K | 0.01% |
14,561
+114
| +0.8% | +$6.5K |
|
900
Cboe Global Markets
CBOE
$32.5B
| $837K | 0.01% |
7,394
+4,246
| +135% | +$477K |
|
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.