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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 | |
|---|---|---|---|---|---|---|
1101
Brookfield Infrastructure
BIPC
$5.2B
| $510K | ﹤0.01% |
12,010
-35
| -0.3% | -$1.66K |
|
1102
Red River Bancshares
RRBI
$662M
| $510K | ﹤0.01% |
9,437
| – | – |
|
1103
Aemetis
AMTX
$106M
| $509K | ﹤0.01% |
103,680
-186
| -0.2% | -$1.63K |
|
1104
Vanguard FTSE Europe ETF
VGK
$30.7B
| $508K | ﹤0.01% |
9,622
+388
| +4% | +$22.5K |
|
1105
Darling Ingredients
DAR
$9.64B
| $505K | ﹤0.01% |
8,441
+275
| +3% | +$20.9K |
|
|
SASR
1106
DELISTED
Sandy Spring Bancorp Inc
SASR
| $505K | ﹤0.01% |
12,934
-84
| -0.6% | -$3.43K |
|
1107
Invesco Senior Loan ETF
BKLN
$6.97B
| $503K | ﹤0.01% |
24,817
-2,746
| -10% | -$58.2K |
|
1108
Scotiabank
BNS
$107B
| $502K | ﹤0.01% |
8,486
+1,653
| +24% | +$107K |
|
1109
Liberty Broadband Class C
LBRDK
$4.88B
| $502K | ﹤0.01% |
4,340
+139
| +3% | +$16.9K |
|
1110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $499K | ﹤0.01% |
4,153
+4,144
| +46,044% | +$508K |
|
|
HOLX
1111
DELISTED
Hologic
HOLX
| $498K | ﹤0.01% |
7,187
+551
| +8% | +$40.9K |
|
1112
Kemper
KMPR
$1.67B
| $498K | ﹤0.01% |
10,401
-20
| -0.2% | -$1K |
|
1113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $497K | ﹤0.01% |
4,510
+361
| +9% | +$39.8K |
|
1114
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $496K | ﹤0.01% |
17,157
-19,922
| -54% | -$639K |
|
|
BMAC
1115
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $496K | ﹤0.01% |
49,896
-1,248
| -2% | -$12.4K |
|
1116
Mercado Libre
MELI
$95.2B
| $495K | ﹤0.01% |
778
+30
| +4% | +$26.2K |
|
1117
iShares Global Healthcare ETF
IXJ
$4.07B
| $493K | ﹤0.01% |
6,082
| – | – |
|
1118
Louisiana-Pacific
LPX
$5.06B
| $493K | ﹤0.01% |
9,415
+395
| +4% | +$25.3K |
|
1119
Cracker Barrel
CBRL
$1.26B
| $491K | ﹤0.01% |
5,880
-53
| -0.9% | -$5.51K |
|
1120
F5
FFIV
$22.9B
| $491K | ﹤0.01% |
3,208
+245
| +8% | +$42.6K |
|
1121
Fortis
FTS
$29B
| $491K | ﹤0.01% |
10,385
| – | – |
|
1122
McGrath RentCorp
MGRC
$2.81B
| $491K | ﹤0.01% |
6,467
+1,488
| +30% | +$121K |
|
1123
Huntington Ingalls Industries
HII
$12.9B
| $488K | ﹤0.01% |
2,240
+831
| +59% | +$176K |
|
1124
Albemarle
ALB
$13.9B
| $487K | ﹤0.01% |
2,325
+163
| +8% | +$36.4K |
|
1125
iShares Semiconductor ETF
SOXX
$41.7B
| $487K | ﹤0.01% |
4,182
+126
| +3% | +$17K |
|
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.