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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 | |
|---|---|---|---|---|---|---|
976
Advanced Drainage Systems
WMS
$10.6B
| $697K | ﹤0.01% |
7,734
-926
| -11% | -$95.2K |
|
977
Invesco Preferred ETF
PGX
$3.81B
| $693K | ﹤0.01% |
56,127
-6,777
| -11% | -$85.2K |
|
|
AMNB
978
DELISTED
American National Bankshares Inc
AMNB
| $693K | ﹤0.01% |
20,015
+2,536
| +15% | +$89.9K |
|
|
PLAOU
979
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $690K | ﹤0.01% |
68,561
-8,179
| -11% | -$82.5K |
|
|
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
| $689K | ﹤0.01% |
13,736
+6,153
| +81% | +$319K |
|
981
Selective Insurance
SIGI
$5.65B
| $687K | ﹤0.01% |
7,903
+1,389
| +21% | +$113K |
|
982
Black Stone Minerals
BSM
$3.18B
| $686K | ﹤0.01% |
50,129
+4,681
| +10% | +$71.1K |
|
983
New Jersey Resources
NJR
$5.84B
| $685K | ﹤0.01% |
15,269
+434
| +3% | +$19.5K |
|
984
Western Digital
WDC
$188B
| $685K | ﹤0.01% |
20,222
+8,204
| +68% | +$329K |
|
|
SCRMU
985
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $685K | ﹤0.01% |
70,500
-6,931
| -9% | -$68.3K |
|
986
ProShares UltraPro Short Dow 30
SDOW
$162M
| $683K | ﹤0.01% |
4,613
| – | – |
|
987
Standex International
SXI
$3.59B
| $682K | ﹤0.01% |
8,047
+25
| +0.3% | +$2.34K |
|
988
Gentex
GNTX
$4.97B
| $680K | ﹤0.01% |
24,308
+5,678
| +30% | +$165K |
|
|
SEE
989
DELISTED
Sealed Air
SEE
| $677K | ﹤0.01% |
11,731
+925
| +9% | +$58.4K |
|
|
AMED
990
DELISTED
Amedisys
AMED
| $676K | ﹤0.01% |
6,435
+1,070
| +20% | +$137K |
|
991
Palantir
PLTR
$295B
| $671K | ﹤0.01% |
73,960
+18,234
| +33% | +$180K |
|
992
Hanover Insurance
THG
$8.1B
| $671K | ﹤0.01% |
4,591
-829
| -15% | -$122K |
|
993
Uber
UBER
$143B
| $671K | ﹤0.01% |
32,786
+2,100
| +7% | +$55.8K |
|
994
Zoom
ZM
$28.2B
| $668K | ﹤0.01% |
6,187
+1,395
| +29% | +$147K |
|
995
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $666K | ﹤0.01% |
23,230
| – | – |
|
996
Hasbro
HAS
$13.2B
| $663K | ﹤0.01% |
8,091
+4,329
| +115% | +$375K |
|
997
Valmont Industries
VMI
$9.3B
| $662K | ﹤0.01% |
2,939
-8,798
| -75% | -$2.15M |
|
998
MSCI
MSCI
$41.6B
| $658K | ﹤0.01% |
1,596
+331
| +26% | +$144K |
|
999
Lamb Weston
LW
$7.22B
| $657K | ﹤0.01% |
9,187
-360
| -4% | -$23.8K |
|
1000
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $653K | ﹤0.01% |
23,131
+6,986
| +43% | +$210K |
|
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.