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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 | |
|---|---|---|---|---|---|---|
1601
Yelp
YELP
$1.44B
| $206K | ﹤0.01% |
7,434
+3,401
| +84% | +$106K |
|
1602
Lattice Semiconductor
LSCC
$17.7B
| $205K | ﹤0.01% |
4,233
-597
| -12% | -$29.7K |
|
1603
Flowers Foods
FLO
$1.51B
| $203K | ﹤0.01% |
7,702
+1,022
| +15% | +$26.9K |
|
1604
Philips
PHG
$25.8B
| $203K | ﹤0.01% |
11,028
-1,458
| -12% | -$31.4K |
|
1605
John Wiley & Sons Class A
WLY
$2.66B
| $203K | ﹤0.01% |
4,241
+682
| +19% | +$34.9K |
|
1606
Franklin Resources
BEN
$17.2B
| $202K | ﹤0.01% |
8,551
-15,338
| -64% | -$392K |
|
1607
Gildan
GIL
$9.72B
| $202K | ﹤0.01% |
+7,023
| New | +$225K |
|
1608
Enpro
NPO
$6.61B
| $202K | ﹤0.01% |
2,464
+27
| +1% | +$2.52K |
|
1609
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $201K | ﹤0.01% |
3,318
+2,387
| +256% | +$148K |
|
1610
Comfort Systems
FIX
$59.8B
| $201K | ﹤0.01% |
2,423
+218
| +10% | +$18.8K |
|
1611
MGIC Investment
MTG
$6.44B
| $201K | ﹤0.01% |
15,986
+1,849
| +13% | +$24.3K |
|
1612
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $201K | ﹤0.01% |
4,832
+304
| +7% | +$13.2K |
|
|
SRCL
1613
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
4,580
+1,834
| +67% | +$90.9K |
|
1614
Century Communities
CCS
$1.95B
| $200K | ﹤0.01% |
4,446
+1,711
| +63% | +$86.4K |
|
1615
Deckers Outdoor
DECK
$13.6B
| $200K | ﹤0.01% |
4,710
-7,476
| -61% | -$326K |
|
|
GXII
1616
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $200K | ﹤0.01% |
20,423
-10,180
| -33% | -$99.5K |
|
1617
Stewart Information Services
STC
$2.08B
| $199K | ﹤0.01% |
3,992
+1,032
| +35% | +$55.4K |
|
1618
Wingstop
WING
$3.66B
| $199K | ﹤0.01% |
2,665
+1,121
| +73% | +$97.6K |
|
1619
Bankunited
BKU
$3.33B
| $198K | ﹤0.01% |
5,580
-227
| -4% | -$8.99K |
|
1620
Certara
CERT
$1.21B
| $198K | ﹤0.01% |
9,230
+4,602
| +99% | +$90.8K |
|
1621
RH
RH
$3.15B
| $198K | ﹤0.01% |
935
| – | – |
|
|
SPTN
1622
DELISTED
SpartanNash
SPTN
| $198K | ﹤0.01% |
6,563
+98
| +2% | +$3.25K |
|
1623
Western Midstream Partners
WES
$19.6B
| $198K | ﹤0.01% |
8,128
+4,132
| +103% | +$106K |
|
|
DCP
1624
DELISTED
DCP Midstream, LP
DCP
| $198K | ﹤0.01% |
6,701
| – | – |
|
1625
GATX Corp
GATX
$6.45B
| $197K | ﹤0.01% |
2,097
-204
| -9% | -$21.8K |
|
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.