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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 | |
|---|---|---|---|---|---|---|
1426
ABM Industries
ABM
$2.78B
| $266K | ﹤0.01% |
6,116
+203
| +3% | +$9.39K |
|
1427
AerCap
AER
$23.8B
| $266K | ﹤0.01% |
6,501
+3,110
| +92% | +$144K |
|
1428
Brunswick
BC
$5.07B
| $266K | ﹤0.01% |
4,070
-2,639
| -39% | -$194K |
|
1429
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
| $266K | ﹤0.01% |
9,570
-2,180
| -19% | -$66K |
|
1430
Murphy Oil
MUR
$5.53B
| $266K | ﹤0.01% |
8,820
+148
| +2% | +$5.7K |
|
1431
Cabot Corp
CBT
$4.51B
| $265K | ﹤0.01% |
4,150
+115
| +3% | +$7.86K |
|
1432
NIO
NIO
$12.2B
| $265K | ﹤0.01% |
12,195
+546
| +5% | +$10K |
|
1433
Vale
VALE
$63.2B
| $265K | ﹤0.01% |
18,091
+3,200
| +21% | +$54.7K |
|
1434
Acadia Healthcare
ACHC
$2.63B
| $264K | ﹤0.01% |
3,905
-449
| -10% | -$31.3K |
|
|
AKLI
1435
DELISTED
Akili Inc
AKLI
| $264K | ﹤0.01% |
26,669
-11,312
| -30% | -$112K |
|
1436
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
| $263K | ﹤0.01% |
9,149
+3,751
| +69% | +$116K |
|
1437
Ameris Bancorp
ABCB
$5.87B
| $262K | ﹤0.01% |
6,489
+156
| +2% | +$6.62K |
|
1438
Integra LifeSciences
IART
$1.3B
| $262K | ﹤0.01% |
4,852
+2,849
| +142% | +$171K |
|
1439
ScottsMiracle-Gro
SMG
$3.94B
| $262K | ﹤0.01% |
3,314
+178
| +6% | +$17.6K |
|
1440
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $261K | ﹤0.01% |
13,000
| – | – |
|
1441
Fair Isaac
FICO
$23.5B
| $260K | ﹤0.01% |
649
+51
| +9% | +$20.1K |
|
1442
Kulicke & Soffa
KLIC
$4.76B
| $260K | ﹤0.01% |
6,061
-33
| -0.5% | -$1.63K |
|
1443
Steven Madden
SHOO
$3.39B
| $260K | ﹤0.01% |
8,072
-564
| -7% | -$21.4K |
|
1444
Sarepta Therapeutics
SRPT
$1.62B
| $260K | ﹤0.01% |
3,471
+44
| +1% | +$3.24K |
|
|
FAZE
1445
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $260K | ﹤0.01% |
26,071
-3,775
| -13% | -$37.3K |
|
1446
Bright Horizons
BFAM
$4B
| $259K | ﹤0.01% |
3,069
+394
| +15% | +$39.2K |
|
1447
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
| $259K | ﹤0.01% |
9,381
| – | – |
|
1448
WillScot Mobile Mini Holdings
WSC
$4.39B
| $259K | ﹤0.01% |
7,981
+59
| +0.7% | +$2.09K |
|
|
CCMP
1449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $259K | ﹤0.01% |
1,486
-195
| -12% | -$34.5K |
|
|
COOP
1450
DELISTED
Mr. Cooper
COOP
| $258K | ﹤0.01% |
7,029
+1,042
| +17% | +$44.1K |
|
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.