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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 | |
|---|---|---|---|---|---|---|
1701
Brady Corp
BRC
$4.39B
| $173K | ﹤0.01% |
3,662
+290
| +9% | +$13.3K |
|
1702
CONMED
CNMD
$1.41B
| $173K | ﹤0.01% |
1,800
+52
| +3% | +$6.24K |
|
1703
EnerSys
ENS
$6.74B
| $173K | ﹤0.01% |
2,928
+168
| +6% | +$11.1K |
|
1704
Boston Beer
SAM
$1.93B
| $173K | ﹤0.01% |
571
+366
| +179% | +$127K |
|
1705
Schwab 1000 Index ETF
SCHK
$5.68B
| $173K | ﹤0.01% |
9,472
-3,616
| -28% | -$71.8K |
|
|
MDC
1706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $173K | ﹤0.01% |
5,340
+2,467
| +86% | +$88.3K |
|
1707
Halozyme
HALO
$9.88B
| $172K | ﹤0.01% |
3,902
+528
| +16% | +$22.8K |
|
|
SCS
1708
DELISTED
Steelcase
SCS
| $172K | ﹤0.01% |
16,019
+11,878
| +287% | +$137K |
|
|
SKX
1709
DELISTED
Skechers
SKX
| $172K | ﹤0.01% |
4,821
+867
| +22% | +$33.3K |
|
1710
Suburban Propane Partners
SPH
$1.23B
| $172K | ﹤0.01% |
11,302
+9,074
| +407% | +$150K |
|
1711
Teck Resources
TECK
$30.7B
| $172K | ﹤0.01% |
5,612
+141
| +3% | +$5.56K |
|
1712
Towne Bank
TOWN
$3.49B
| $172K | ﹤0.01% |
6,270
-31,129
| -83% | -$888K |
|
|
VRTV
1713
DELISTED
VERITIV CORPORATION
VRTV
| $172K | ﹤0.01% |
1,586
+32
| +2% | +$4.36K |
|
1714
Clearway Energy Class C
CWEN
$4.94B
| $171K | ﹤0.01% |
4,909
+922
| +23% | +$31.1K |
|
1715
Universal Insurance Holdings
UVE
$1.23B
| $171K | ﹤0.01% |
13,161
+3,697
| +39% | +$46.6K |
|
1716
Virtu Financial
VIRT
$5.15B
| $171K | ﹤0.01% |
7,301
-60
| -0.8% | -$1.72K |
|
1717
Varex Imaging
VREX
$467M
| $171K | ﹤0.01% |
8,015
+4,759
| +146% | +$101K |
|
|
POLY
1718
DELISTED
Plantronics, Inc.
POLY
| $171K | ﹤0.01% |
4,301
+16
| +0.4% | +$635 |
|
|
TSE
1719
DELISTED
Trinseo
TSE
| $170K | ﹤0.01% |
4,426
+12
| +0.3% | +$544 |
|
|
DWTX
1720
Dogwood Therapeutics
DWTX
$53.1M
| $170K | ﹤0.01% |
1,606
| – | – |
|
1721
Pediatrix Medical
MD
$2.17B
| $169K | ﹤0.01% |
8,020
+4,019
| +100% | +$82K |
|
1722
Brighthouse Financial
BHF
$3.64B
| $168K | ﹤0.01% |
4,090
+1,019
| +33% | +$49.2K |
|
1723
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $168K | ﹤0.01% |
4,895
+1,327
| +37% | +$49K |
|
1724
First Financial Bancorp
FFBC
$3.55B
| $168K | ﹤0.01% |
8,650
+1,108
| +15% | +$23.1K |
|
1725
Hawaiian Electric Industries
HE
$2.28B
| $168K | ﹤0.01% |
4,096
-915
| -18% | -$38.5K |
|
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.