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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 | |
|---|---|---|---|---|---|---|
1401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
| $280K | ﹤0.01% |
5,357
+51
| +1% | +$2.79K |
|
1402
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $279K | ﹤0.01% |
11,788
+1,405
| +14% | +$33.3K |
|
1403
CorVel
CRVL
$3.05B
| $279K | ﹤0.01% |
5,676
+6
| +0.1% | +$309 |
|
1404
Workday
WDAY
$39B
| $279K | ﹤0.01% |
1,998
-342
| -15% | -$62.1K |
|
|
ABB
1405
DELISTED
ABB Ltd
ABB
| $279K | ﹤0.01% |
10,436
+619
| +6% | +$18.4K |
|
1406
Amcor
AMCR
$20.6B
| $278K | ﹤0.01% |
4,478
+284
| +7% | +$17.6K |
|
|
AMJ
1407
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $278K | ﹤0.01% |
14,668
+604
| +4% | +$12.7K |
|
|
BLD
1408
DELISTED
TopBuild
BLD
| $277K | ﹤0.01% |
1,660
-30
| -2% | -$5.49K |
|
1409
Roku
ROKU
$21.5B
| $276K | ﹤0.01% |
3,364
+1,214
| +56% | +$118K |
|
1410
HUB Group
HUBG
$2.85B
| $275K | ﹤0.01% |
7,740
+636
| +9% | +$22.3K |
|
1411
Iridium Communications
IRDM
$4.96B
| $275K | ﹤0.01% |
7,332
-155
| -2% | -$5.78K |
|
1412
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
| $275K | ﹤0.01% |
1,833
+773
| +73% | +$125K |
|
1413
Assurant
AIZ
$14B
| $274K | ﹤0.01% |
1,586
+167
| +12% | +$30.2K |
|
1414
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
| $274K | ﹤0.01% |
7,164
-453
| -6% | -$18.3K |
|
1415
Texas Roadhouse
TXRH
$13.6B
| $274K | ﹤0.01% |
3,743
+161
| +4% | +$12.6K |
|
|
GERM
1416
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $274K | ﹤0.01% |
11,761
-1,154
| -9% | -$27.5K |
|
1417
AtriCure
ATRC
$1.92B
| $273K | ﹤0.01% |
6,687
+1,312
| +24% | +$62.1K |
|
1418
Acushnet Holdings
GOLF
$5.98B
| $272K | ﹤0.01% |
6,523
-405
| -6% | -$16.7K |
|
1419
Mueller Industries
MLI
$14.9B
| $272K | ﹤0.01% |
20,404
+700
| +4% | +$9.48K |
|
1420
Bank of Montreal
BMO
$126B
| $271K | ﹤0.01% |
2,818
+1,130
| +67% | +$120K |
|
1421
Renasant Corp
RNST
$3.95B
| $270K | ﹤0.01% |
9,361
+218
| +2% | +$6.67K |
|
1422
VanEck Agribusiness ETF
MOO
$975M
| $269K | ﹤0.01% |
3,116
+1,165
| +60% | +$114K |
|
1423
National Fuel Gas
NFG
$7.81B
| $268K | ﹤0.01% |
4,034
-127
| -3% | -$8.91K |
|
1424
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $267K | ﹤0.01% |
5,486
-200
| -4% | -$9.76K |
|
|
WCC
1425
WESCO International
WCC
$16.7B
| $267K | ﹤0.01% |
2,497
+122
| +5% | +$15K |
|
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.