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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 | |
|---|---|---|---|---|---|---|
1576
Affiliated Managers Group
AMG
$9.65B
| $215K | ﹤0.01% |
1,847
+869
| +89% | +$112K |
|
1577
Pricesmart
PSMT
$5.94B
| $215K | ﹤0.01% |
2,999
+287
| +11% | +$22.2K |
|
1578
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $214K | ﹤0.01% |
5,490
-248
| -4% | -$10K |
|
1579
iShares MSCI Taiwan ETF
EWT
$9.6B
| $214K | ﹤0.01% |
4,237
-1,125
| -21% | -$62.6K |
|
1580
QuantumScape Corp
QS
$3.22B
| $214K | ﹤0.01% |
24,858
+12,402
| +100% | +$166K |
|
1581
A.O. Smith
AOS
$8.24B
| $213K | ﹤0.01% |
3,900
+1,913
| +96% | +$115K |
|
1582
Merit Medical Systems
MMSI
$4.97B
| $213K | ﹤0.01% |
3,924
-370
| -9% | -$22.6K |
|
1583
AGCO
AGCO
$7.76B
| $212K | ﹤0.01% |
2,146
-1,149
| -35% | -$143K |
|
1584
Baidu
BIDU
$36.5B
| $212K | ﹤0.01% |
1,427
-439
| -24% | -$58K |
|
1585
Houlihan Lokey
HLI
$8.97B
| $211K | ﹤0.01% |
2,671
+230
| +9% | +$19.2K |
|
|
JNPR
1586
DELISTED
Juniper Networks
JNPR
| $211K | ﹤0.01% |
7,386
+1,088
| +17% | +$34.3K |
|
1587
Sonic Automotive
SAH
$3.17B
| $211K | ﹤0.01% |
5,720
+281
| +5% | +$12.1K |
|
1588
Saic
SAIC
$4.89B
| $211K | ﹤0.01% |
2,267
-259
| -10% | -$22.6K |
|
|
MANT
1589
DELISTED
Mantech International Corp
MANT
| $211K | ﹤0.01% |
2,212
-45
| -2% | -$4.02K |
|
1590
Aaon
AAON
$7.17B
| $210K | ﹤0.01% |
5,744
+1,230
| +27% | +$43.1K |
|
1591
Coastal Financial
CCB
$609M
| $210K | ﹤0.01% |
5,509
| – | – |
|
1592
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $209K | ﹤0.01% |
11,483
-2,105
| -15% | -$40.9K |
|
1593
Marriott Vacations Worldwide
VAC
$3.35B
| $209K | ﹤0.01% |
1,795
-613
| -25% | -$86.2K |
|
1594
Floor & Decor
FND
$5.98B
| $208K | ﹤0.01% |
3,300
+1,510
| +84% | +$114K |
|
1595
Tradeweb Markets
TW
$20.8B
| $208K | ﹤0.01% |
3,041
-1,114
| -27% | -$81K |
|
1596
iShares MSCI World ETF
URTH
$7.98B
| $208K | ﹤0.01% |
1,950
+1,200
| +160% | +$140K |
|
1597
Artesian Resources
ARTNA
$355M
| $207K | ﹤0.01% |
4,203
+305
| +8% | +$14.3K |
|
1598
Avnet
AVT
$7.12B
| $207K | ﹤0.01% |
4,839
+1,541
| +47% | +$67.2K |
|
1599
Crown Holdings
CCK
$12.9B
| $207K | ﹤0.01% |
2,246
+1,080
| +93% | +$115K |
|
1600
Columbia Sportswear
COLM
$3.21B
| $207K | ﹤0.01% |
2,885
+115
| +4% | +$9.19K |
|
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.