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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 | |
|---|---|---|---|---|---|---|
1551
Nordson
NDSN
$16.4B
| $223K | ﹤0.01% |
1,100
+136
| +14% | +$29K |
|
1552
Kohl's
KSS
$2.21B
| $222K | ﹤0.01% |
6,230
+2,194
| +54% | +$108K |
|
1553
Penske Automotive Group
PAG
$14.5B
| $222K | ﹤0.01% |
2,116
+429
| +25% | +$46K |
|
|
LICY
1554
DELISTED
Li-Cycle Holdings Corp.
LICY
| $222K | ﹤0.01% |
4,033
+3,314
| +461% | +$194K |
|
|
CWEN.A
1555
DELISTED
Clearway Energy Class A
CWEN.A
| $221K | ﹤0.01% |
6,900
+171
| +3% | +$5.33K |
|
1556
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
| $221K | ﹤0.01% |
5,704
+2,257
| +65% | +$94.6K |
|
1557
Teleflex
TFX
$5.86B
| $221K | ﹤0.01% |
900
+130
| +17% | +$37.9K |
|
1558
Viavi Solutions
VIAV
$8.65B
| $221K | ﹤0.01% |
16,706
+318
| +2% | +$4.58K |
|
1559
VanEck Oil Services ETF
OIH
$2.01B
| $220K | ﹤0.01% |
947
+210
| +28% | +$57.5K |
|
|
FINM
1560
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $220K | ﹤0.01% |
22,316
-7,219
| -24% | -$71K |
|
1561
CNO Financial Group
CNO
$4.99B
| $219K | ﹤0.01% |
12,080
+2,572
| +27% | +$55K |
|
1562
Moog Inc Class A
MOG.A
$13.3B
| $219K | ﹤0.01% |
2,757
-44
| -2% | -$3.56K |
|
1563
Spotify
SPOT
$107B
| $219K | ﹤0.01% |
2,331
-59
| -2% | -$6.65K |
|
1564
XP
XP
$8.89B
| $219K | ﹤0.01% |
12,202
+5,110
| +72% | +$118K |
|
|
IAA
1565
DELISTED
IAA, Inc. Common Stock
IAA
| $219K | ﹤0.01% |
6,676
+4,253
| +176% | +$156K |
|
|
JCIC
1566
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $219K | ﹤0.01% |
22,276
-920
| -4% | -$9.04K |
|
|
DAI
1567
DELISTED
DAIMLER AG
DAI
| $219K | ﹤0.01% |
3,789
+178
| +5% | +$10.3K |
|
1568
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $218K | ﹤0.01% |
9,544
-233
| -2% | -$5.39K |
|
1569
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $218K | ﹤0.01% |
7,580
-2,705
| -26% | -$80.4K |
|
1570
ICU Medical
ICUI
$4.21B
| $217K | ﹤0.01% |
1,323
+53
| +4% | +$10.2K |
|
1571
Stratus Properties
STRS
$155M
| $217K | ﹤0.01% |
6,746
| – | – |
|
1572
BILL Holdings
BILL
$4.52B
| $216K | ﹤0.01% |
1,961
-391
| -17% | -$56.9K |
|
1573
Cooper Companies
COO
$14.2B
| $216K | ﹤0.01% |
2,764
-1,340
| -33% | -$119K |
|
1574
PBF Energy
PBF
$8.67B
| $216K | ﹤0.01% |
7,460
+668
| +10% | +$20.9K |
|
1575
Alaska Air
ALK
$5.27B
| $215K | ﹤0.01% |
5,376
-385
| -7% | -$18.8K |
|
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.