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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 | |
|---|---|---|---|---|---|---|
1501
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $239K | ﹤0.01% |
8,977
+4,272
| +91% | +$120K |
|
1502
Nordic American Tanker
NAT
$1.41B
| $239K | ﹤0.01% |
111,028
-531
| -0.5% | -$1.27K |
|
1503
Archrock
AROC
$6.21B
| $238K | ﹤0.01% |
28,725
+1,896
| +7% | +$17.4K |
|
1504
Inspire Medical Systems
INSP
$1.44B
| $238K | ﹤0.01% |
1,305
+170
| +15% | +$33.9K |
|
1505
Meritage Homes
MTH
$4.61B
| $238K | ﹤0.01% |
6,556
+498
| +8% | +$19.9K |
|
1506
CBIZ
CBZ
$3B
| $237K | ﹤0.01% |
5,939
+2
| +0% | +$81 |
|
1507
Hope Bancorp
HOPE
$1.79B
| $237K | ﹤0.01% |
17,126
+124
| +0.7% | +$1.81K |
|
1508
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $237K | ﹤0.01% |
5,619
-9,663
| -63% | -$416K |
|
1509
On Holding
ONON
$12.4B
| $236K | ﹤0.01% |
13,337
| – | – |
|
1510
United Airlines
UAL
$40.1B
| $236K | ﹤0.01% |
6,660
+334
| +5% | +$14.7K |
|
1511
Freshpet
FRPT
$2.98B
| $235K | ﹤0.01% |
4,526
+1,993
| +79% | +$154K |
|
1512
ProShares UltraPro Short S&P 500
SPXU
$414M
| $235K | ﹤0.01% |
580
| – | – |
|
1513
Wheaton Precious Metals
WPM
$51.5B
| $235K | ﹤0.01% |
6,531
+454
| +7% | +$19.7K |
|
1514
W&T Offshore
WTI
$515M
| $235K | ﹤0.01% |
54,496
-50,016
| -48% | -$281K |
|
1515
National Vision
EYE
$1.79B
| $234K | ﹤0.01% |
8,497
+595
| +8% | +$19.6K |
|
1516
Thomson Reuters
TRI
$43.1B
| $234K | ﹤0.01% |
2,132
+261
| +14% | +$27.6K |
|
1517
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $233K | ﹤0.01% |
4,482
+3
| +0.1% | +$170 |
|
|
SF
1518
Stifel
SF
$12.5B
| $233K | ﹤0.01% |
6,231
+2,307
| +59% | +$95.8K |
|
1519
Wynn Resorts
WYNN
$10.5B
| $233K | ﹤0.01% |
4,093
-1,060
| -21% | -$70.1K |
|
|
VG
1520
DELISTED
Vonage Holdings Corporation
VG
| $233K | ﹤0.01% |
12,373
-545
| -4% | -$10.4K |
|
1521
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $232K | ﹤0.01% |
1,761
-526
| -23% | -$75.3K |
|
1522
iShares US Utilities ETF
IDU
$1.36B
| $231K | ﹤0.01% |
2,702
-35
| -1% | -$3.09K |
|
1523
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $231K | ﹤0.01% |
2,712
+380
| +16% | +$34.7K |
|
|
TRTN
1524
DELISTED
Triton International Limited
TRTN
| $231K | ﹤0.01% |
4,393
+967
| +28% | +$58.5K |
|
1525
Alkami Technology
ALKT
$1.9B
| $230K | ﹤0.01% |
16,553
+89
| +0.5% | +$1.13K |
|
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.