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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $451K | ﹤0.01% |
7,685
+7,617
| +11,201% | +$492K |
|
1152
Popular Inc
BPOP
$11.2B
| $450K | ﹤0.01% |
5,808
+915
| +19% | +$72.8K |
|
1153
Jones Lang LaSalle
JLL
$16.5B
| $450K | ﹤0.01% |
2,572
-106
| -4% | -$21.1K |
|
|
SI
1154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $449K | ﹤0.01% |
8,795
-510
| -5% | -$26K |
|
1155
VanEck Gold Miners ETF
GDX
$22.7B
| $448K | ﹤0.01% |
16,353
+7,280
| +80% | +$246K |
|
1156
Reinsurance Group of America
RGA
$15.5B
| $448K | ﹤0.01% |
3,820
+93
| +2% | +$10.8K |
|
1157
SiteOne Landscape Supply
SITE
$4.12B
| $448K | ﹤0.01% |
3,772
-51
| -1% | -$6.84K |
|
1158
Oppenheimer Holdings
OPY
$1.14B
| $446K | ﹤0.01% |
13,503
+2,393
| +22% | +$82.2K |
|
1159
Tapestry
TPR
$30.8B
| $446K | ﹤0.01% |
14,606
+4,309
| +42% | +$141K |
|
1160
Ingles Markets
IMKTA
$1.71B
| $444K | ﹤0.01% |
5,121
+249
| +5% | +$22.7K |
|
1161
ProShares Online Retail ETF
ONLN
$66.6M
| $444K | ﹤0.01% |
13,678
+4,043
| +42% | +$149K |
|
1162
Evercore
EVR
$12.4B
| $443K | ﹤0.01% |
4,734
+207
| +5% | +$22.1K |
|
1163
Invesco Dividend Achievers ETF
PFM
$791M
| $443K | ﹤0.01% |
12,824
-482
| -4% | -$17.6K |
|
|
WIRE
1164
DELISTED
Encore Wire Corp
WIRE
| $442K | ﹤0.01% |
4,251
-347
| -8% | -$41K |
|
1165
Henry Schein
HSIC
$9.77B
| $441K | ﹤0.01% |
5,744
-38
| -0.7% | -$3.19K |
|
|
BSMN
1166
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $441K | ﹤0.01% |
+17,523
| New | +$440K |
|
|
KUB
1167
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $440K | ﹤0.01% |
6,006
+2,330
| +63% | +$171K |
|
1168
World Acceptance Corp
WRLD
$834M
| $436K | ﹤0.01% |
3,886
-21
| -0.5% | -$3.3K |
|
1169
Avista
AVA
$3.34B
| $434K | ﹤0.01% |
9,985
+206
| +2% | +$8.86K |
|
1170
Azenta
AZTA
$1.3B
| $433K | ﹤0.01% |
6,002
-557
| -8% | -$41.6K |
|
1171
Group 1 Automotive
GPI
$3.41B
| $432K | ﹤0.01% |
2,544
+256
| +11% | +$44.6K |
|
1172
SM Energy
SM
$7.8B
| $432K | ﹤0.01% |
12,636
-210
| -2% | -$8.53K |
|
|
JGGCU
1173
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $432K | ﹤0.01% |
42,962
-471
| -1% | -$4.76K |
|
1174
CRA International
CRAI
$1.16B
| $431K | ﹤0.01% |
4,828
+4,725
| +4,587% | +$397K |
|
|
BSMO
1175
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $430K | ﹤0.01% |
+17,295
| New | +$429K |
|
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.