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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 | |
|---|---|---|---|---|---|---|
1276
EXL Service
EXLS
$5.14B
| $353K | ﹤0.01% |
11,975
+625
| +6% | +$17.7K |
|
1277
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $353K | ﹤0.01% |
3,422
+187
| +6% | +$21.7K |
|
1278
Crocs
CROX
$6.39B
| $352K | ﹤0.01% |
7,242
+1,837
| +34% | +$112K |
|
1279
Prosperity Bancshares
PB
$8.96B
| $351K | ﹤0.01% |
5,103
+2,690
| +111% | +$185K |
|
|
ENLC
1280
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $351K | ﹤0.01% |
41,240
+8,940
| +28% | +$89.8K |
|
1281
Patterson-UTI
PTEN
$3.97B
| $350K | ﹤0.01% |
22,225
+1,388
| +7% | +$23.3K |
|
1282
RELX
RELX
$61.8B
| $350K | ﹤0.01% |
12,980
-113
| -0.9% | -$3.25K |
|
1283
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $350K | ﹤0.01% |
4,994
+4,449
| +816% | +$320K |
|
1284
DaVita
DVA
$15.4B
| $347K | ﹤0.01% |
4,341
+481
| +12% | +$48.7K |
|
1285
Simpson Manufacturing
SSD
$7.74B
| $347K | ﹤0.01% |
3,451
-349
| -9% | -$36.2K |
|
1286
ProShares UltraPro Short QQQ
SQQQ
$2.02B
| $346K | ﹤0.01% |
235
-25
| -10% | -$30.9K |
|
|
CIVI
1287
DELISTED
Civitas Resources
CIVI
| $345K | ﹤0.01% |
+6,604
| New | +$431K |
|
1288
Federal Signal
FSS
$7.67B
| $345K | ﹤0.01% |
9,699
+774
| +9% | +$26.6K |
|
1289
Incyte
INCY
$24.3B
| $345K | ﹤0.01% |
4,542
+1,180
| +35% | +$89.6K |
|
1290
Novavax
NVAX
$1.2B
| $345K | ﹤0.01% |
6,703
+3,047
| +83% | +$158K |
|
|
CCVI
1291
DELISTED
Churchill Capital Corp VI
CCVI
| $344K | ﹤0.01% |
35,094
-5,240
| -13% | -$51.4K |
|
1292
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $343K | ﹤0.01% |
20,101
+13,501
| +205% | +$215K |
|
|
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $343K | ﹤0.01% |
12,940
+234
| +2% | +$7K |
|
|
AVLR
1294
DELISTED
Avalara, Inc.
AVLR
| $343K | ﹤0.01% |
4,857
+2,023
| +71% | +$166K |
|
1295
Dycom Industries
DY
$12.1B
| $342K | ﹤0.01% |
3,674
+1,700
| +86% | +$152K |
|
|
SGI
1296
Somnigroup International
SGI
$13.8B
| $342K | ﹤0.01% |
16,024
+2,203
| +16% | +$56.8K |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $341K | ﹤0.01% |
1,580
+263
| +20% | +$51.5K |
|
1298
First Financial Bankshares
FFIN
$5.04B
| $340K | ﹤0.01% |
8,618
+1,674
| +24% | +$68.5K |
|
1299
Matsons
MATX
$6.14B
| $340K | ﹤0.01% |
4,671
+225
| +5% | +$19.3K |
|
1300
Equinor
EQNR
$97.8B
| $339K | ﹤0.01% |
9,745
+3,392
| +53% | +$121K |
|
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.