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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 | |
|---|---|---|---|---|---|---|
|
VCXB.U
1476
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
| $249K | ﹤0.01% |
24,762
-8,670
| -26% | -$87.2K |
|
1477
Burlington
BURL
$23.4B
| $248K | ﹤0.01% |
1,822
-127
| -7% | -$23K |
|
|
CHX
1478
DELISTED
ChampionX
CHX
| $247K | ﹤0.01% |
12,392
+2,655
| +27% | +$60K |
|
1479
Precision BioSciences
DTIL
$181M
| $247K | ﹤0.01% |
5,143
+44
| +0.9% | +$2.58K |
|
1480
Etsy
ETSY
$7.89B
| $247K | ﹤0.01% |
3,368
-1,295
| -28% | -$118K |
|
1481
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $247K | ﹤0.01% |
3,288
-780
| -19% | -$64K |
|
|
SLY
1482
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $247K | ﹤0.01% |
3,085
+54
| +2% | +$4.66K |
|
1483
Royal Caribbean
RCL
$86.1B
| $246K | ﹤0.01% |
7,054
-391
| -5% | -$24.3K |
|
|
PGTI
1484
DELISTED
PGT, Inc.
PGTI
| $246K | ﹤0.01% |
14,799
+8,663
| +141% | +$156K |
|
|
MTOR
1485
DELISTED
MERITOR, Inc.
MTOR
| $246K | ﹤0.01% |
6,768
+47
| +0.7% | +$1.69K |
|
1486
Dillards
DDS
$9.41B
| $245K | ﹤0.01% |
1,108
-36
| -3% | -$10.4K |
|
1487
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $245K | ﹤0.01% |
10,609
-792
| -7% | -$19.2K |
|
1488
Piper Sandler
PIPR
$5.15B
| $245K | ﹤0.01% |
8,656
+936
| +12% | +$28.3K |
|
1489
NOV
NOV
$6.88B
| $244K | ﹤0.01% |
14,434
+685
| +5% | +$12.9K |
|
1490
HEICO Corp Class A
HEI.A
$35.8B
| $243K | ﹤0.01% |
2,304
-602
| -21% | -$69.3K |
|
1491
SLM Corp
SLM
$4.86B
| $242K | ﹤0.01% |
15,211
+7,496
| +97% | +$130K |
|
1492
Interparfums
IPAR
$4.02B
| $241K | ﹤0.01% |
3,299
| – | – |
|
1493
Neogen
NEOG
$2.51B
| $241K | ﹤0.01% |
9,996
-39,113
| -80% | -$1.05M |
|
1494
Southwest Gas
SWX
$6.54B
| $241K | ﹤0.01% |
2,767
+987
| +55% | +$87.1K |
|
|
CATC
1495
DELISTED
CAMBRIDGE BANCORP
CATC
| $241K | ﹤0.01% |
2,911
+2,835
| +3,730% | +$234K |
|
|
FZT
1496
DELISTED
FAST Acquisition Corp. II
FZT
| $241K | ﹤0.01% |
24,648
-4,340
| -15% | -$42.4K |
|
1497
Embecta
EMBC
$217M
| $240K | ﹤0.01% |
+9,495
| New | +$274K |
|
1498
Safety Insurance
SAFT
$1.51B
| $240K | ﹤0.01% |
2,470
+39
| +2% | +$3.51K |
|
|
VIVO
1499
DELISTED
Meridian Bioscience Inc
VIVO
| $240K | ﹤0.01% |
7,882
+100
| +1% | +$2.7K |
|
|
CVET
1500
DELISTED
Covetrus, Inc. Common Stock
CVET
| $240K | ﹤0.01% |
11,568
-971
| -8% | -$17.3K |
|
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.