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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 | |
|---|---|---|---|---|---|---|
1201
Arch Capital
ACGL
$34.3B
| $408K | ﹤0.01% |
8,978
+5,100
| +132% | +$236K |
|
1202
Banzai International
BNZI
$6.13M
| $408K | ﹤0.01% |
4
-1
| -20% | -$98.3K |
|
1203
Cognyte Software
CGNT
$659M
| $407K | ﹤0.01% |
95,731
+87,135
| +1,014% | +$611K |
|
1204
Plains All American Pipeline
PAA
$17.3B
| $407K | ﹤0.01% |
41,457
+9,296
| +29% | +$101K |
|
1205
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $406K | ﹤0.01% |
20,161
+12,161
| +152% | +$263K |
|
1206
Rogers Corp
ROG
$2.21B
| $404K | ﹤0.01% |
1,541
+1
| +0.1% | +$266 |
|
|
TPIC
1207
DELISTED
TPI Composites
TPIC
| $403K | ﹤0.01% |
32,220
-16,189
| -33% | -$212K |
|
|
SHYF
1208
DELISTED
The Shyft Group
SHYF
| $401K | ﹤0.01% |
21,564
+19,889
| +1,187% | +$488K |
|
|
AZEK
1209
DELISTED
The AZEK Co
AZEK
| $400K | ﹤0.01% |
23,916
+5,209
| +28% | +$107K |
|
|
CSTR
1210
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $400K | ﹤0.01% |
20,370
+2,395
| +13% | +$48.6K |
|
|
IBML
1211
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $398K | ﹤0.01% |
15,617
-2,994
| -16% | -$76.1K |
|
1212
Allegion
ALLE
$13.4B
| $395K | ﹤0.01% |
4,038
+756
| +23% | +$82K |
|
1213
Western Union
WU
$1.99B
| $393K | ﹤0.01% |
23,848
-1,850
| -7% | -$32.6K |
|
|
SFR
1214
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $393K | ﹤0.01% |
39,848
-10,942
| -22% | -$108K |
|
1215
Credit Acceptance
CACC
$5.95B
| $392K | ﹤0.01% |
829
-7
| -0.8% | -$3.86K |
|
1216
Campbell Soup
CPB
$6.55B
| $392K | ﹤0.01% |
8,165
+3,184
| +64% | +$150K |
|
1217
Universal Health Services
UHS
$10.2B
| $392K | ﹤0.01% |
3,897
-171
| -4% | -$21.4K |
|
1218
Repligen
RGEN
$7.96B
| $391K | ﹤0.01% |
2,407
-1,373
| -36% | -$217K |
|
1219
American Airlines Group
AAL
$10.1B
| $390K | ﹤0.01% |
30,766
-3,126
| -9% | -$52.1K |
|
1220
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $390K | ﹤0.01% |
14,346
-13,644
| -49% | -$406K |
|
|
ABMD
1221
DELISTED
Abiomed Inc
ABMD
| $389K | ﹤0.01% |
1,572
-4,188
| -73% | -$1.13M |
|
1222
Ally Financial
ALLY
$13.2B
| $388K | ﹤0.01% |
11,568
+3,548
| +44% | +$142K |
|
1223
Goodyear
GT
$2B
| $388K | ﹤0.01% |
36,218
+2,175
| +6% | +$27.2K |
|
1224
Bio-Rad Laboratories Class A
BIO
$8.71B
| $387K | ﹤0.01% |
781
+49
| +7% | +$25.5K |
|
1225
Installed Building Products
IBP
$6.01B
| $385K | ﹤0.01% |
4,633
-213
| -4% | -$18.2K |
|
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.