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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 | |
|---|---|---|---|---|---|---|
1451
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $258K | ﹤0.01% |
4,149
+114
| +3% | +$7.72K |
|
1452
Portland General Electric
POR
$5.67B
| $258K | ﹤0.01% |
5,284
+890
| +20% | +$44.3K |
|
1453
BioMarin Pharmaceuticals
BMRN
$11.4B
| $257K | ﹤0.01% |
3,104
-170
| -5% | -$13.5K |
|
1454
Lear
LEA
$7.22B
| $257K | ﹤0.01% |
2,042
+184
| +10% | +$24.3K |
|
1455
International Bancshares
IBOC
$4.74B
| $255K | ﹤0.01% |
6,358
+1,232
| +24% | +$50.2K |
|
1456
Southern Copper
SCCO
$142B
| $255K | ﹤0.01% |
5,512
+671
| +14% | +$38.7K |
|
1457
DoorDash
DASH
$85.6B
| $254K | ﹤0.01% |
3,959
+1,613
| +69% | +$128K |
|
1458
Medpace
MEDP
$16.1B
| $254K | ﹤0.01% |
1,696
+453
| +36% | +$65.6K |
|
1459
Ryder
R
$9.97B
| $254K | ﹤0.01% |
3,573
+465
| +15% | +$34.1K |
|
1460
Twilio
TWLO
$29.7B
| $254K | ﹤0.01% |
3,030
+474
| +19% | +$53K |
|
1461
Alcoa
AA
$11.9B
| $253K | ﹤0.01% |
5,543
-753
| -12% | -$48.8K |
|
1462
GraniteShares Gold Shares
BAR
$1.36B
| $253K | ﹤0.01% |
14,149
+10,837
| +327% | +$201K |
|
1463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $253K | ﹤0.01% |
5,506
+463
| +9% | +$21.4K |
|
|
SWAV
1464
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $253K | ﹤0.01% |
1,324
+128
| +11% | +$22.6K |
|
|
AXA
1465
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $253K | ﹤0.01% |
11,103
-13
| -0.1% | -$296 |
|
1466
Elanco Animal Health
ELAN
$13B
| $252K | ﹤0.01% |
12,831
+10,141
| +377% | +$240K |
|
1467
NVR
NVR
$16.5B
| $252K | ﹤0.01% |
63
+13
| +26% | +$55.4K |
|
1468
SoFi Technologies
SOFI
$20.9B
| $252K | ﹤0.01% |
47,760
+18,054
| +61% | +$122K |
|
|
PACW
1469
DELISTED
PacWest Bancorp
PACW
| $252K | ﹤0.01% |
9,456
-1,376
| -13% | -$44.5K |
|
1470
Encompass Health
EHC
$10.9B
| $251K | ﹤0.01% |
5,640
-952
| -14% | -$48.8K |
|
1471
Power Integrations
POWI
$3.44B
| $250K | ﹤0.01% |
3,338
+298
| +10% | +$24.2K |
|
1472
Armstrong World Industries
AWI
$7.36B
| $249K | ﹤0.01% |
3,317
+136
| +4% | +$11.5K |
|
1473
City Holding Co
CHCO
$2.03B
| $249K | ﹤0.01% |
3,118
+297
| +11% | +$23.5K |
|
1474
Coca-Cola Femsa
KOF
$22.7B
| $249K | ﹤0.01% |
4,500
| – | – |
|
1475
SPX Corp
SPXC
$11.7B
| $249K | ﹤0.01% |
4,708
+374
| +9% | +$18.1K |
|
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.