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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 | |
|---|---|---|---|---|---|---|
1351
Capital Group Growth ETF
CGGR
$23.8B
| $309K | ﹤0.01% |
15,457
+7,457
| +93% | +$168K |
|
1352
National Grid
NGG
$80.5B
| $309K | ﹤0.01% |
4,996
-184
| -4% | -$12.2K |
|
1353
Compass Minerals
CMP
$1.25B
| $308K | ﹤0.01% |
8,704
-97
| -1% | -$4.8K |
|
1354
Reliance Steel & Aluminium
RS
$20.9B
| $308K | ﹤0.01% |
1,815
-3,760
| -67% | -$702K |
|
1355
SEI Investments
SEIC
$12.3B
| $308K | ﹤0.01% |
5,694
+230
| +4% | +$12.9K |
|
1356
Sanara MedTech
SMTI
$311M
| $308K | ﹤0.01% |
14,768
| – | – |
|
1357
J&J Snack Foods
JJSF
$1.43B
| $307K | ﹤0.01% |
2,191
+91
| +4% | +$12.5K |
|
1358
Photronics
PLAB
$1.8B
| $307K | ﹤0.01% |
15,784
+6,019
| +62% | +$105K |
|
1359
Olin
OLN
$2.08B
| $306K | ﹤0.01% |
6,617
+2,494
| +60% | +$144K |
|
|
DHXM
1360
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $306K | ﹤0.01% |
160,000
| – | – |
|
1361
Stellantis
STLA
$16.8B
| $305K | ﹤0.01% |
24,650
-241
| -1% | -$3.41K |
|
|
HI
1362
DELISTED
Hillenbrand
HI
| $303K | ﹤0.01% |
7,405
-565
| -7% | -$23.6K |
|
1363
Arcosa
ACA
$7.13B
| $302K | ﹤0.01% |
6,500
-770
| -11% | -$40.3K |
|
|
LTHM
1364
DELISTED
Livent Corporation
LTHM
| $302K | ﹤0.01% |
13,325
+881
| +7% | +$22.7K |
|
1365
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $301K | ﹤0.01% |
27,818
+11,296
| +68% | +$141K |
|
1366
Korn Ferry
KFY
$4.16B
| $301K | ﹤0.01% |
5,191
+268
| +5% | +$16.3K |
|
1367
Trade Desk
TTD
$8.44B
| $301K | ﹤0.01% |
7,193
-2,750
| -28% | -$151K |
|
1368
Alarm.com
ALRM
$2.69B
| $300K | ﹤0.01% |
4,849
-4,152
| -46% | -$255K |
|
1369
LCI Industries
LCII
$2.48B
| $300K | ﹤0.01% |
2,677
+364
| +16% | +$39.8K |
|
1370
Boise Cascade
BCC
$2.67B
| $299K | ﹤0.01% |
5,026
+148
| +3% | +$10.9K |
|
1371
First Bancorp
FBP
$4.42B
| $299K | ﹤0.01% |
23,150
+1,153
| +5% | +$15.8K |
|
1372
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $299K | ﹤0.01% |
3,906
-3,808
| -49% | -$318K |
|
1373
Norwegian Cruise Line
NCLH
$8.53B
| $299K | ﹤0.01% |
26,875
+2,739
| +11% | +$45.9K |
|
1374
New Fortress Energy
NFE
$93.3M
| $299K | ﹤0.01% |
7,546
+111
| +1% | +$4.78K |
|
|
WRK
1375
DELISTED
WestRock Company
WRK
| $299K | ﹤0.01% |
7,512
+212
| +3% | +$9.97K |
|
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.