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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $188K | ﹤0.01% |
6,798
+2,325
| +52% | +$65K |
|
1652
Alnylam Pharmaceuticals
ALNY
$27.4B
| $187K | ﹤0.01% |
1,285
+53
| +4% | +$7.52K |
|
1653
DT Midstream
DTM
$14B
| $187K | ﹤0.01% |
3,776
+512
| +16% | +$28K |
|
1654
Novanta
NOVT
$4.95B
| $187K | ﹤0.01% |
1,545
| – | – |
|
1655
CareDx
CDNA
$1.97B
| $186K | ﹤0.01% |
8,663
+1,190
| +16% | +$33K |
|
1656
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $186K | ﹤0.01% |
4,322
+1,584
| +58% | +$76.2K |
|
|
CEQP
1657
DELISTED
Crestwood Equity Partners LP
CEQP
| $186K | ﹤0.01% |
7,738
| – | – |
|
1658
Cannae Holdings
CNNE
$646M
| $185K | ﹤0.01% |
9,572
-1,733
| -15% | -$36.3K |
|
1659
Boyd Gaming
BYD
$6.47B
| $184K | ﹤0.01% |
3,706
+436
| +13% | +$25.2K |
|
1660
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $184K | ﹤0.01% |
6,121
+85
| +1% | +$2.58K |
|
1661
Banco Santander
SAN
$202B
| $184K | ﹤0.01% |
65,627
+3,631
| +6% | +$11.1K |
|
1662
WisdomTree US MidCap Fund
EZM
$941M
| $183K | ﹤0.01% |
3,983
-617
| -13% | -$31.3K |
|
1663
iShares US Healthcare Providers ETF
IHF
$1.21B
| $183K | ﹤0.01% |
3,585
-75
| -2% | -$4K |
|
|
ODP
1664
DELISTED
ODP
ODP
| $183K | ﹤0.01% |
6,060
+656
| +12% | +$26.5K |
|
1665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $183K | ﹤0.01% |
3,208
| – | – |
|
1666
Interactive Brokers
IBKR
$40.3B
| $182K | ﹤0.01% |
13,256
-488
| -4% | -$7.25K |
|
1667
Stepan Co
SCL
$1.48B
| $182K | ﹤0.01% |
1,797
+42
| +2% | +$4.34K |
|
1668
Corcept Therapeutics
CORT
$12.7B
| $181K | ﹤0.01% |
7,632
+827
| +12% | +$18K |
|
1669
Quaker Houghton
KWR
$2.69B
| $181K | ﹤0.01% |
1,213
+119
| +11% | +$18.4K |
|
1670
Oxford Industries
OXM
$571M
| $181K | ﹤0.01% |
2,044
-11
| -0.5% | -$987 |
|
1671
PTC
PTC
$15.7B
| $181K | ﹤0.01% |
1,705
-650
| -28% | -$70.2K |
|
1672
Qualys
QLYS
$4.99B
| $181K | ﹤0.01% |
1,437
-26
| -2% | -$3.41K |
|
1673
Toll Brothers
TOL
$14B
| $181K | ﹤0.01% |
4,066
-600
| -13% | -$28.1K |
|
|
LGV
1674
DELISTED
Longview Acquisition Corp. II
LGV
| $181K | ﹤0.01% |
18,569
-1,000
| -5% | -$9.77K |
|
|
ZEN
1675
DELISTED
ZENDESK INC
ZEN
| $181K | ﹤0.01% |
2,442
+1,513
| +163% | +$149K |
|
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.