We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SZZL
1126
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $487K | ﹤0.01% |
48,756
-2,816
| -5% | -$28.1K |
|
1127
Cognex
CGNX
$10.9B
| $486K | ﹤0.01% |
11,429
+749
| +7% | +$42K |
|
1128
ITT
ITT
$17.5B
| $484K | ﹤0.01% |
7,168
+3,241
| +83% | +$231K |
|
1129
AB InBev
BUD
$167B
| $483K | ﹤0.01% |
8,956
+2,200
| +33% | +$124K |
|
1130
Sprouts Farmers Market
SFM
$8.13B
| $483K | ﹤0.01% |
19,063
-2,136
| -10% | -$59.3K |
|
1131
Telkom Indonesia
TLK
$14.5B
| $481K | ﹤0.01% |
17,141
+6,579
| +62% | +$197K |
|
1132
Wabtec
WAB
$49.1B
| $480K | ﹤0.01% |
5,849
+2,257
| +63% | +$201K |
|
1133
HDFC Bank
HDB
$123B
| $479K | ﹤0.01% |
17,418
+4,960
| +40% | +$140K |
|
1134
Manhattan Associates
MANH
$11.2B
| $479K | ﹤0.01% |
4,176
-400
| -9% | -$49.8K |
|
1135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $478K | ﹤0.01% |
10,836
+9,203
| +564% | +$423K |
|
|
SGEN
1136
DELISTED
Seagen Inc. Common Stock
SGEN
| $477K | ﹤0.01% |
2,697
+322
| +14% | +$46.4K |
|
1137
Paylocity
PCTY
$7.38B
| $475K | ﹤0.01% |
2,723
+1,664
| +157% | +$303K |
|
1138
Domino's
DPZ
$11.5B
| $474K | ﹤0.01% |
1,217
-216
| -15% | -$79.9K |
|
1139
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $473K | ﹤0.01% |
104,648
+35,161
| +51% | +$178K |
|
1140
Hancock Whitney
HWC
$6.2B
| $468K | ﹤0.01% |
10,548
+7,750
| +277% | +$369K |
|
|
FRGI
1141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $468K | ﹤0.01% |
65,565
-2,845
| -4% | -$20.1K |
|
1142
BayCom
BCML
$329M
| $466K | ﹤0.01% |
22,481
| – | – |
|
1143
Guidewire Software
GWRE
$12.6B
| $465K | ﹤0.01% |
6,550
+1,381
| +27% | +$113K |
|
|
VSTO
1144
DELISTED
Vista Outdoor Inc.
VSTO
| $465K | ﹤0.01% |
16,658
+690
| +4% | +$24.6K |
|
1145
Macy's
M
$6.53B
| $461K | ﹤0.01% |
24,973
+3,436
| +16% | +$77.7K |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $458K | ﹤0.01% |
12,536
+244
| +2% | +$9.29K |
|
1147
Park National Corp
PRK
$3.76B
| $456K | ﹤0.01% |
3,759
+85
| +2% | +$10.2K |
|
1148
Stoneridge
SRI
$195M
| $456K | ﹤0.01% |
26,606
+3,133
| +13% | +$59.5K |
|
1149
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $454K | ﹤0.01% |
4,824
-1,025
| -18% | -$106K |
|
1150
MGM Resorts International
MGM
$11.4B
| $454K | ﹤0.01% |
15,670
-197
| -1% | -$7.07K |
|
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.