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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 | |
|---|---|---|---|---|---|---|
1526
iShares US Financial Services ETF
IYG
$2.16B
| $230K | ﹤0.01% |
4,653
+6
| +0.1% | +$325 |
|
1527
BJs Wholesale Club
BJ
$12.6B
| $229K | ﹤0.01% |
3,676
+1,199
| +48% | +$75.4K |
|
1528
Dorman Products
DORM
$3.98B
| $229K | ﹤0.01% |
2,084
+122
| +6% | +$12.1K |
|
1529
Knowles
KN
$3.08B
| $229K | ﹤0.01% |
13,241
+10,238
| +341% | +$192K |
|
1530
Inspire 100 ETF
BIBL
$481M
| $228K | ﹤0.01% |
7,800
+800
| +11% | +$25.7K |
|
1531
Graphic Packaging
GPK
$3.24B
| $228K | ﹤0.01% |
11,071
+606
| +6% | +$12.8K |
|
1532
InterDigital
IDCC
$7.84B
| $228K | ﹤0.01% |
3,743
-112
| -3% | -$6.87K |
|
1533
iShares US Transportation ETF
IYT
$2.26B
| $228K | ﹤0.01% |
4,280
+3,968
| +1,272% | +$231K |
|
1534
OFG Bancorp
OFG
$2.22B
| $228K | ﹤0.01% |
8,906
+66
| +0.7% | +$1.77K |
|
1535
Gentherm
THRM
$1.3B
| $228K | ﹤0.01% |
3,653
-45
| -1% | -$3.03K |
|
1536
Woodward
WWD
$21.2B
| $228K | ﹤0.01% |
2,470
+1,593
| +182% | +$166K |
|
|
AUS
1537
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $227K | ﹤0.01% |
23,326
-5,484
| -19% | -$53.7K |
|
1538
Roblox
RBLX
$34.8B
| $226K | ﹤0.01% |
6,872
+1,476
| +27% | +$49.6K |
|
1539
AeroVironment
AVAV
$7.42B
| $225K | ﹤0.01% |
2,740
-11
| -0.4% | -$977 |
|
1540
Cirrus Logic
CRUS
$6.65B
| $225K | ﹤0.01% |
3,098
-82
| -3% | -$6.35K |
|
1541
Genworth Financial
GNW
$3.81B
| $225K | ﹤0.01% |
63,740
+29,041
| +84% | +$111K |
|
1542
S&T Bancorp
STBA
$1.88B
| $225K | ﹤0.01% |
8,210
-425
| -5% | -$12K |
|
1543
WEX
WEX
$6.35B
| $225K | ﹤0.01% |
1,446
-488
| -25% | -$79.9K |
|
1544
Essent Group
ESNT
$6.12B
| $224K | ﹤0.01% |
5,768
+4,874
| +545% | +$199K |
|
1545
HubSpot
HUBS
$11.9B
| $224K | ﹤0.01% |
744
+100
| +16% | +$36.5K |
|
1546
Liberty Global Class C
LBTYK
$3.49B
| $224K | ﹤0.01% |
10,128
+5,385
| +114% | +$131K |
|
1547
Ingevity
NGVT
$2.44B
| $224K | ﹤0.01% |
3,550
+82
| +2% | +$5.34K |
|
|
PPBI
1548
DELISTED
Pacific Premier Bancorp
PPBI
| $224K | ﹤0.01% |
7,666
+335
| +5% | +$10.7K |
|
1549
STMicroelectronics
STM
$47.3B
| $224K | ﹤0.01% |
7,129
+3,731
| +110% | +$139K |
|
1550
Teladoc Health
TDOC
$1.2B
| $224K | ﹤0.01% |
6,746
+1,882
| +39% | +$79.9K |
|
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.