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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 | |
|---|---|---|---|---|---|---|
1626
Unifirst Corp
UNF
$5.31B
| $197K | ﹤0.01% |
1,143
-383
| -25% | -$64K |
|
1627
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $196K | ﹤0.01% |
3,923
-248
| -6% | -$13.9K |
|
|
SCM
1628
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $195K | ﹤0.01% |
3,541
+191
| +6% | +$10.5K |
|
|
RENEU
1629
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $195K | ﹤0.01% |
+19,424
| New | +$194K |
|
|
AMWD
1630
DELISTED
American Woodmark
AMWD
| $194K | ﹤0.01% |
4,318
+3,069
| +246% | +$148K |
|
1631
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $193K | ﹤0.01% |
8,144
+221
| +3% | +$5.22K |
|
1632
HSBC
HSBC
$367B
| $193K | ﹤0.01% |
5,906
+1,717
| +41% | +$55.7K |
|
1633
iShares MSCI India ETF
INDA
$6.88B
| $193K | ﹤0.01% |
4,914
-1,052
| -18% | -$44.3K |
|
|
AIMC
1634
DELISTED
Altra Industrial Motion Corp
AIMC
| $193K | ﹤0.01% |
5,474
+558
| +11% | +$20.7K |
|
1635
Auburn National Bancorp
AUBN
$91.2M
| $192K | ﹤0.01% |
7,109
+41
| +0.6% | +$1.25K |
|
1636
Coherent
COHR
$48.7B
| $192K | ﹤0.01% |
3,773
+319
| +9% | +$19.4K |
|
|
FL
1637
DELISTED
Foot Locker
FL
| $192K | ﹤0.01% |
7,590
+2,066
| +37% | +$61.7K |
|
1638
Littelfuse
LFUS
$11.2B
| $192K | ﹤0.01% |
754
-26
| -3% | -$6.52K |
|
1639
Tandem Diabetes Care
TNDM
$1.3B
| $192K | ﹤0.01% |
3,251
-2,233
| -41% | -$183K |
|
1640
Associated Banc-Corp
ASB
$5.8B
| $191K | ﹤0.01% |
10,458
+535
| +5% | +$10.8K |
|
1641
Kyndryl
KD
$2.98B
| $191K | ﹤0.01% |
19,567
-2,089
| -10% | -$24.3K |
|
|
PRFT
1642
DELISTED
Perficient Inc
PRFT
| $191K | ﹤0.01% |
2,083
-6
| -0.3% | -$597 |
|
|
LCA
1643
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $191K | ﹤0.01% |
19,540
-2,652
| -12% | -$25.9K |
|
1644
Aura Biosciences
AURA
$735M
| $190K | ﹤0.01% |
+13,414
| New | +$222K |
|
1645
Mesa Laboratories
MLAB
$558M
| $190K | ﹤0.01% |
934
+265
| +40% | +$58K |
|
|
NAPA
1646
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $190K | ﹤0.01% |
9,005
+289
| +3% | +$5.67K |
|
1647
Community Bank
CBU
$3.42B
| $189K | ﹤0.01% |
2,965
-128
| -4% | -$8.38K |
|
1648
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
| $189K | ﹤0.01% |
7,350
| – | – |
|
1649
Kontoor Brands
KTB
$4.63B
| $189K | ﹤0.01% |
5,656
+26
| +0.5% | +$1.01K |
|
1650
Trinity Industries
TRN
$2.73B
| $189K | ﹤0.01% |
7,823
-16
| -0.2% | -$432 |
|
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.