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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 | |
|---|---|---|---|---|---|---|
1376
WSFS Financial
WSFS
$4.11B
| $298K | ﹤0.01% |
7,427
+390
| +6% | +$16.1K |
|
1377
CACI
CACI
$10.7B
| $297K | ﹤0.01% |
1,055
+132
| +14% | +$36.7K |
|
1378
Casella Waste Systems
CWST
$5.68B
| $294K | ﹤0.01% |
4,052
+488
| +14% | +$37.2K |
|
1379
Hexcel
HXL
$7.8B
| $294K | ﹤0.01% |
5,628
-342
| -6% | -$18.8K |
|
1380
MongoDB
MDB
$26.7B
| $294K | ﹤0.01% |
1,133
-82
| -7% | -$25.6K |
|
1381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $292K | ﹤0.01% |
5,730
-69
| -1% | -$3.59K |
|
|
SA
1382
Seabridge Gold
SA
$2.8B
| $291K | ﹤0.01% |
23,435
| – | – |
|
|
AZPN
1383
DELISTED
Aspen Technology Inc
AZPN
| $288K | ﹤0.01% |
+1,570
| New | +$279K |
|
1384
Asbury Automotive
ABG
$4.21B
| $287K | ﹤0.01% |
1,694
+208
| +14% | +$36K |
|
1385
Workiva
WK
$3.29B
| $287K | ﹤0.01% |
4,343
+2,832
| +187% | +$236K |
|
|
MDRX
1386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $287K | ﹤0.01% |
19,370
+172
| +0.9% | +$3.22K |
|
1387
Bunge Global
BG
$20.2B
| $286K | ﹤0.01% |
3,155
+1,751
| +125% | +$194K |
|
1388
Liberty Media Series C
FWONK
$24.4B
| $286K | ﹤0.01% |
4,658
+1,301
| +39% | +$79.7K |
|
1389
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $286K | ﹤0.01% |
2,774
+125
| +5% | +$13.5K |
|
1390
NCR Voyix
VYX
$1.14B
| $286K | ﹤0.01% |
14,963
+1,594
| +12% | +$34K |
|
|
AEAEU
1391
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
| $286K | ﹤0.01% |
28,656
-6,205
| -18% | -$62.3K |
|
1392
UFP Industries
UFPI
$4.92B
| $285K | ﹤0.01% |
4,178
+106
| +3% | +$7.99K |
|
|
COOL
1393
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $285K | ﹤0.01% |
28,906
-11,047
| -28% | -$109K |
|
1394
Shake Shack
SHAK
$2.54B
| $282K | ﹤0.01% |
7,141
+841
| +13% | +$42.9K |
|
|
IBMK
1395
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $282K | ﹤0.01% |
10,873
-2,782
| -20% | -$72.1K |
|
|
COHR
1396
DELISTED
Coherent Inc
COHR
| $282K | ﹤0.01% |
1,058
+44
| +4% | +$11.8K |
|
|
SBNY
1397
DELISTED
Signature Bank
SBNY
| $282K | ﹤0.01% |
1,576
-195
| -11% | -$43.7K |
|
1398
Trex
TREX
$4.51B
| $281K | ﹤0.01% |
5,164
+287
| +6% | +$17.3K |
|
1399
ArcBest
ARCB
$3.25B
| $280K | ﹤0.01% |
3,976
+136
| +4% | +$10K |
|
1400
Carlyle Group
CG
$16.4B
| $280K | ﹤0.01% |
8,855
+1,979
| +29% | +$75.8K |
|
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.