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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 | |
|---|---|---|---|---|---|---|
1251
FirstCash
FCFS
$8.85B
| $368K | ﹤0.01% |
5,289
+3,042
| +135% | +$219K |
|
|
CADE
1252
DELISTED
Cadence Bank
CADE
| $367K | ﹤0.01% |
15,486
-293
| -2% | -$7.54K |
|
1253
Banner Corp
BANR
$2.39B
| $366K | ﹤0.01% |
6,503
-68
| -1% | -$3.8K |
|
1254
Provident Financial Services
PFS
$3.22B
| $366K | ﹤0.01% |
16,437
+132
| +0.8% | +$2.95K |
|
1255
Watts Water Technologies
WTS
$11.5B
| $366K | ﹤0.01% |
2,978
+155
| +5% | +$20.1K |
|
1256
Zscaler
ZS
$24.5B
| $366K | ﹤0.01% |
2,445
-665
| -21% | -$118K |
|
|
UNVR
1257
DELISTED
Univar Solutions Inc.
UNVR
| $365K | ﹤0.01% |
14,691
+1,273
| +9% | +$37.5K |
|
1258
Dolby
DLB
$5.56B
| $363K | ﹤0.01% |
5,071
+167
| +3% | +$12.6K |
|
1259
Valvoline
VVV
$4.9B
| $363K | ﹤0.01% |
12,582
-2,211
| -15% | -$67.9K |
|
1260
Mohawk Industries
MHK
$7.5B
| $362K | ﹤0.01% |
2,920
+212
| +8% | +$28.1K |
|
|
CCV
1261
DELISTED
Churchill Capital Corp V
CCV
| $362K | ﹤0.01% |
36,776
-3,688
| -9% | -$36.2K |
|
1262
AptarGroup
ATR
$8.55B
| $361K | ﹤0.01% |
3,497
+399
| +13% | +$43.5K |
|
1263
Dick's Sporting Goods
DKS
$17.5B
| $361K | ﹤0.01% |
4,790
-266
| -5% | -$23.6K |
|
|
ACH
1264
Accendra Health
ACH
$237M
| $361K | ﹤0.01% |
11,464
-811
| -7% | -$29.4K |
|
1265
H.B. Fuller
FUL
$2.97B
| $360K | ﹤0.01% |
5,985
+2,070
| +53% | +$139K |
|
1266
Omnicell
OMCL
$1.61B
| $360K | ﹤0.01% |
3,167
-40
| -1% | -$4.59K |
|
|
OKLO
1267
Oklo
OKLO
$6.76B
| $360K | ﹤0.01% |
37,286
-10,081
| -21% | -$97.9K |
|
|
MUDS
1268
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $360K | ﹤0.01% |
35,672
+35,572
| +35,572% | +$358K |
|
1269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $357K | ﹤0.01% |
10,281
+8,202
| +395% | +$296K |
|
1270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $357K | ﹤0.01% |
7,468
-464
| -6% | -$22.3K |
|
1271
Moelis & Co
MC
$4.97B
| $356K | ﹤0.01% |
9,050
+327
| +4% | +$14.3K |
|
1272
Envista
NVST
$4.44B
| $356K | ﹤0.01% |
9,245
+960
| +12% | +$40.4K |
|
1273
Murphy USA
MUSA
$11.2B
| $355K | ﹤0.01% |
1,525
+147
| +11% | +$34.7K |
|
1274
Insight Enterprises
NSIT
$3.89B
| $355K | ﹤0.01% |
4,115
+234
| +6% | +$22.9K |
|
|
IECS
1275
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $354K | ﹤0.01% |
10,815
| – | – |
|
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.