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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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $180K | ﹤0.01% |
4,372
+236
| +6% | +$10.5K |
|
1677
Cohen & Steers
CNS
$4.19B
| $179K | ﹤0.01% |
2,812
+346
| +14% | +$26.2K |
|
1678
DraftKings
DKNG
$11.8B
| $179K | ﹤0.01% |
15,322
+4,137
| +37% | +$58.3K |
|
1679
Franco-Nevada
FNV
$42.7B
| $179K | ﹤0.01% |
1,361
-1,304
| -49% | -$193K |
|
|
DT
1680
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $179K | ﹤0.01% |
8,984
+616
| +7% | +$12.3K |
|
1681
California Water Service
CWT
$3.02B
| $178K | ﹤0.01% |
3,208
+205
| +7% | +$11K |
|
1682
OrthoPediatrics
KIDS
$517M
| $178K | ﹤0.01% |
4,126
+1,826
| +79% | +$83.5K |
|
1683
Oceaneering
OII
$4.74B
| $178K | ﹤0.01% |
16,708
-251
| -1% | -$3.09K |
|
1684
Granite Construction
GVA
$5.03B
| $177K | ﹤0.01% |
6,040
+232
| +4% | +$7.21K |
|
1685
Knight Transportation
KNX
$11.3B
| $177K | ﹤0.01% |
3,832
+875
| +30% | +$41.4K |
|
1686
Prestige Consumer Healthcare
PBH
$2.37B
| $177K | ﹤0.01% |
3,011
+252
| +9% | +$13.9K |
|
1687
Thor Industries
THO
$3.95B
| $177K | ﹤0.01% |
2,366
-54
| -2% | -$4.19K |
|
|
VGR
1688
DELISTED
Vector Group Ltd.
VGR
| $177K | ﹤0.01% |
16,848
+5,696
| +51% | +$68.4K |
|
|
SJI
1689
DELISTED
South Jersey Industries, Inc.
SJI
| $177K | ﹤0.01% |
5,152
+191
| +4% | +$6.54K |
|
1690
Datadog
DDOG
$95.6B
| $176K | ﹤0.01% |
1,845
-76
| -4% | -$8.35K |
|
|
BCDAW
1691
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $175K | ﹤0.01% |
500,000
| – | – |
|
|
SWCH
1692
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $175K | ﹤0.01% |
5,227
-672
| -11% | -$21.7K |
|
|
JHG
1693
DELISTED
Janus Henderson
JHG
| $174K | ﹤0.01% |
7,405
+3,462
| +88% | +$99.5K |
|
1694
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $174K | ﹤0.01% |
3,737
-1,478
| -28% | -$69.5K |
|
1695
Old National Bancorp
ONB
$10.1B
| $174K | ﹤0.01% |
11,795
-8,257
| -41% | -$127K |
|
1696
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $174K | ﹤0.01% |
9,985
+2,474
| +33% | +$46.6K |
|
1697
Takeda Pharmaceutical
TAK
$55.1B
| $174K | ﹤0.01% |
12,405
+3,971
| +47% | +$56.7K |
|
1698
Trustmark
TRMK
$2.77B
| $174K | ﹤0.01% |
5,945
+4,627
| +351% | +$134K |
|
|
WNS
1699
DELISTED
WNS Holdings
WNS
| $174K | ﹤0.01% |
2,333
+296
| +15% | +$22.6K |
|
|
DNAB
1700
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $174K | ﹤0.01% |
17,871
-11,314
| -39% | -$110K |
|
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.