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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 | |
|---|---|---|---|---|---|---|
1051
America Movil
AMX
$76.1B
| $576K | ﹤0.01% |
28,197
+8,431
| +43% | +$173K |
|
|
B
1052
Barrick Mining
B
$61.5B
| $576K | ﹤0.01% |
32,544
+3,226
| +11% | +$70K |
|
1053
HF Sinclair
DINO
$16.3B
| $575K | ﹤0.01% |
12,741
+2,266
| +22% | +$101K |
|
1054
Regal Rexnord
RRX
$13.7B
| $575K | ﹤0.01% |
5,049
+845
| +20% | +$107K |
|
1055
Avantor
AVTR
$9.32B
| $574K | ﹤0.01% |
18,446
+2,561
| +16% | +$79.9K |
|
1056
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $571K | ﹤0.01% |
15,430
-560
| -4% | -$22.8K |
|
1057
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $570K | ﹤0.01% |
22,188
-2,400
| -10% | -$62.8K |
|
1058
First American
FAF
$7.66B
| $568K | ﹤0.01% |
10,724
+3,442
| +47% | +$200K |
|
1059
Pacira BioSciences
PCRX
$1.04B
| $567K | ﹤0.01% |
9,722
-2,313
| -19% | -$152K |
|
1060
American States Water
AWR
$3.36B
| $566K | ﹤0.01% |
6,944
+641
| +10% | +$51.5K |
|
1061
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $566K | ﹤0.01% |
12,849
+12,653
| +6,456% | +$590K |
|
1062
Carnival Corporation Ltd
CCL
$38.1B
| $566K | ﹤0.01% |
65,403
-7,526
| -10% | -$110K |
|
1063
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $563K | ﹤0.01% |
31,183
-2,906
| -9% | -$55.3K |
|
|
BKI
1064
DELISTED
Black Knight, Inc. Common Stock
BKI
| $562K | ﹤0.01% |
8,593
-1,601
| -16% | -$108K |
|
1065
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $561K | ﹤0.01% |
9,197
+1,143
| +14% | +$76.9K |
|
1066
Merchants Bancorp
MBIN
$2.53B
| $558K | ﹤0.01% |
24,519
+4,977
| +25% | +$121K |
|
1067
Helmerich & Payne
HP
$3.45B
| $554K | ﹤0.01% |
12,877
-280
| -2% | -$13K |
|
1068
AdvanSix
ASIX
$541M
| $548K | ﹤0.01% |
16,377
+13,721
| +517% | +$612K |
|
|
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $545K | ﹤0.01% |
8,338
+1,841
| +28% | +$117K |
|
1070
Intellia Therapeutics
NTLA
$1.49B
| $542K | ﹤0.01% |
10,470
-2,145
| -17% | -$109K |
|
1071
AutoNation
AN
$7.11B
| $540K | ﹤0.01% |
4,830
+592
| +14% | +$67.1K |
|
1072
British American Tobacco
BTI
$131B
| $540K | ﹤0.01% |
12,582
+3,873
| +44% | +$166K |
|
1073
Rush Enterprises Class A
RUSHA
$6.2B
| $540K | ﹤0.01% |
16,813
+3,807
| +29% | +$127K |
|
|
ESGR
1074
DELISTED
Enstar Group
ESGR
| $538K | ﹤0.01% |
2,515
-77
| -3% | -$17.9K |
|
1075
Okta
OKTA
$24.7B
| $538K | ﹤0.01% |
5,953
+137
| +2% | +$14.8K |
|
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.