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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 | |
|---|---|---|---|---|---|---|
1001
RenaissanceRe
RNR
$13.3B
| $651K | ﹤0.01% |
4,164
+2,600
| +166% | +$393K |
|
1002
American Well
AMWL
$180M
| $649K | ﹤0.01% |
7,517
+113
| +2% | +$8.43K |
|
|
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $649K | ﹤0.01% |
8,137
+1,812
| +29% | +$172K |
|
1004
Copart
CPRT
$27B
| $648K | ﹤0.01% |
23,860
-1,964
| -8% | -$55.9K |
|
1005
Vodafone
VOD
$36.3B
| $647K | ﹤0.01% |
40,483
+8,174
| +25% | +$131K |
|
1006
GoDaddy
GDDY
$11B
| $646K | ﹤0.01% |
9,289
+1,509
| +19% | +$115K |
|
1007
NRG Energy
NRG
$28.3B
| $646K | ﹤0.01% |
16,921
+820
| +5% | +$33.5K |
|
1008
Progress Software
PRGS
$1.66B
| $646K | ﹤0.01% |
14,271
+10,746
| +305% | +$511K |
|
1009
iShares US Financials ETF
IYF
$4.67B
| $645K | ﹤0.01% |
9,210
| – | – |
|
1010
Check Point Software Technologies
CHKP
$13B
| $643K | ﹤0.01% |
5,279
-3,872
| -42% | -$497K |
|
1011
FTI Consulting
FCN
$4.4B
| $640K | ﹤0.01% |
3,538
-14
| -0.4% | -$2.31K |
|
1012
Hubbell
HUBB
$25B
| $638K | ﹤0.01% |
3,575
-14
| -0.4% | -$2.64K |
|
1013
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $636K | ﹤0.01% |
12,350
-1,815
| -13% | -$93.9K |
|
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $636K | ﹤0.01% |
18,373
-3,354
| -15% | -$123K |
|
1015
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $633K | ﹤0.01% |
6,557
-3,252
| -33% | -$347K |
|
1016
Ameresco
AMRC
$1.12B
| $632K | ﹤0.01% |
13,873
-49
| -0.4% | -$2.72K |
|
|
X
1017
DELISTED
US Steel
X
| $631K | ﹤0.01% |
35,254
+514
| +1% | +$14.1K |
|
|
ASZ
1018
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $629K | ﹤0.01% |
64,536
-8,057
| -11% | -$78.9K |
|
1019
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $627K | ﹤0.01% |
30,241
+22,241
| +278% | +$498K |
|
1020
IDEX
IEX
$17B
| $618K | ﹤0.01% |
3,405
-3,577
| -51% | -$674K |
|
1021
Dell
DELL
$262B
| $617K | ﹤0.01% |
13,355
-1,002
| -7% | -$47.3K |
|
1022
MSC Industrial Direct
MSM
$6.89B
| $616K | ﹤0.01% |
8,205
+3,274
| +66% | +$269K |
|
|
Y
1023
DELISTED
Alleghany Corp
Y
| $616K | ﹤0.01% |
739
+84
| +13% | +$70.3K |
|
1024
First Trust Value Line Dividend Fund
FVD
$8.32B
| $614K | ﹤0.01% |
15,821
+1,891
| +14% | +$76.7K |
|
|
PDCE
1025
DELISTED
PDC Energy, Inc.
PDCE
| $613K | ﹤0.01% |
9,951
+1,388
| +16% | +$101K |
|
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.