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 | |
|---|---|---|---|---|---|---|
1326
Assured Guaranty
AGO
$3.69B
| $321K | ﹤0.01% |
5,760
+608
| +12% | +$35.1K |
|
1327
Coca-Cola Consolidated
COKE
$12.5B
| $321K | ﹤0.01% |
5,700
+400
| +8% | +$20.9K |
|
1328
Primerica
PRI
$10.1B
| $320K | ﹤0.01% |
2,674
+243
| +10% | +$30.6K |
|
1329
XPO
XPO
$23.8B
| $320K | ﹤0.01% |
11,192
-446
| -4% | -$14.2K |
|
|
TBCP
1330
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $320K | ﹤0.01% |
32,621
-2,027
| -6% | -$19.9K |
|
1331
Ingredion
INGR
$6.27B
| $319K | ﹤0.01% |
3,593
+1,068
| +42% | +$95.6K |
|
1332
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $318K | ﹤0.01% |
+10,407
| New | +$348K |
|
|
LBAI
1333
DELISTED
Lakeland Bancorp Inc
LBAI
| $318K | ﹤0.01% |
21,760
-233
| -1% | -$3.57K |
|
1334
SolarEdge
SEDG
$2.54B
| $317K | ﹤0.01% |
1,158
-32
| -3% | -$8.75K |
|
1335
Fluor
FLR
$7.02B
| $316K | ﹤0.01% |
12,976
+4,730
| +57% | +$127K |
|
1336
Glacier Bancorp
GBCI
$6.39B
| $316K | ﹤0.01% |
6,662
-14,702
| -69% | -$693K |
|
1337
Owens Corning
OC
$11.2B
| $316K | ﹤0.01% |
4,248
-1,589
| -27% | -$140K |
|
1338
Black Hills Corp
BKH
$5.43B
| $315K | ﹤0.01% |
4,330
+8
| +0.2% | +$601 |
|
1339
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
| $314K | ﹤0.01% |
14,425
+3,201
| +29% | +$70.5K |
|
1340
Oshkosh
OSK
$8.92B
| $314K | ﹤0.01% |
3,817
+2,606
| +215% | +$239K |
|
1341
Synaptics
SYNA
$4.3B
| $314K | ﹤0.01% |
2,664
+1,721
| +183% | +$252K |
|
|
NVAC
1342
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $314K | ﹤0.01% |
31,836
-1,688
| -5% | -$16.7K |
|
1343
Americold
COLD
$4.02B
| $313K | ﹤0.01% |
+10,355
| New | +$288K |
|
|
MZTI
1344
The Marzetti Company
MZTI
$2.91B
| $313K | ﹤0.01% |
2,432
+240
| +11% | +$32.9K |
|
|
GTM
1345
ZoomInfo Technologies
GTM
$973M
| $313K | ﹤0.01% |
9,427
+4,195
| +80% | +$185K |
|
1346
B&G Foods
BGS
$289M
| $310K | ﹤0.01% |
12,772
-302
| -2% | -$7.51K |
|
|
CYBR
1347
DELISTED
CyberArk
CYBR
| $310K | ﹤0.01% |
2,425
+103
| +4% | +$14.9K |
|
1348
GXO Logistics
GXO
$5.8B
| $310K | ﹤0.01% |
7,168
-20,265
| -74% | -$1.12M |
|
1349
Mitsubishi UFJ Financial
MUFG
$254B
| $310K | ﹤0.01% |
58,014
+29,642
| +104% | +$171K |
|
1350
TD Synnex
SNX
$20.5B
| $310K | ﹤0.01% |
3,402
+200
| +6% | +$19.9K |
|
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.