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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 | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$17.3B
| $612K | ﹤0.01% |
13,858
+7,636
| +123% | +$394K |
|
1027
Huntsman Corp
HUN
$1.71B
| $609K | ﹤0.01% |
21,489
+4,036
| +23% | +$136K |
|
|
EXE
1028
Expand Energy Corp
EXE
$21.8B
| $607K | ﹤0.01% |
7,480
+1,807
| +32% | +$163K |
|
1029
Ball Corp
BALL
$17.3B
| $602K | ﹤0.01% |
8,748
-7,528
| -46% | -$571K |
|
1030
Hilton Worldwide
HLT
$72.1B
| $600K | ﹤0.01% |
5,387
+482
| +10% | +$66.7K |
|
1031
Vanguard Russell 1000 ETF
VONE
$8.27B
| $598K | ﹤0.01% |
3,464
-29
| -0.8% | -$5.43K |
|
1032
Wheels Up
UP
$208M
| $597K | ﹤0.01% |
1,530
+500
| +49% | +$267K |
|
|
DISH
1033
DELISTED
DISH Network Corp.
DISH
| $596K | ﹤0.01% |
33,231
+10,679
| +47% | +$259K |
|
1034
Amdocs
DOX
$5.92B
| $593K | ﹤0.01% |
7,079
+4,929
| +229% | +$406K |
|
1035
The Mosaic Company
MOS
$7.03B
| $593K | ﹤0.01% |
12,548
+1,432
| +13% | +$87.7K |
|
|
HERA
1036
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $593K | ﹤0.01% |
60,544
-9,488
| -14% | -$92.9K |
|
1037
Fidelity National Financial
FNF
$13.9B
| $592K | ﹤0.01% |
16,654
+5,268
| +46% | +$206K |
|
1038
Schwab US REIT ETF
SCHH
$11.5B
| $592K | ﹤0.01% |
28,062
+7,502
| +36% | +$173K |
|
|
FVIV
1039
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $588K | ﹤0.01% |
60,165
-9,038
| -13% | -$88.4K |
|
1040
Artisan Partners
APAM
$2.79B
| $587K | ﹤0.01% |
16,513
-64
| -0.4% | -$2.33K |
|
|
PFHD
1041
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $586K | ﹤0.01% |
+29,234
| New | +$643K |
|
1042
Ashland
ASH
$3.33B
| $585K | ﹤0.01% |
5,678
-1,861
| -25% | -$190K |
|
|
FRW
1043
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $585K | ﹤0.01% |
59,940
-9,410
| -14% | -$92K |
|
|
CALY
1044
Callaway Golf Company
CALY
$3.32B
| $584K | ﹤0.01% |
28,629
-4,334
| -13% | -$93.2K |
|
1045
Insulet
PODD
$11.5B
| $584K | ﹤0.01% |
2,680
-151
| -5% | -$34.3K |
|
1046
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $583K | ﹤0.01% |
5,660
-2,345
| -29% | -$244K |
|
1047
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $583K | ﹤0.01% |
8,775
+181
| +2% | +$12.9K |
|
1048
Jazz Pharmaceuticals
JAZZ
$15.9B
| $581K | ﹤0.01% |
3,726
+19
| +0.5% | +$2.92K |
|
|
NATI
1049
DELISTED
National Instruments Corp
NATI
| $581K | ﹤0.01% |
18,604
+3,067
| +20% | +$109K |
|
1050
PVH
PVH
$4B
| $580K | ﹤0.01% |
10,202
+8,667
| +565% | +$599K |
|
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.