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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 | |
|---|---|---|---|---|---|---|
1726
ALPS Medical Breakthroughs ETF
SBIO
$207M
| $168K | ﹤0.01% |
6,066
+4,400
| +264% | +$125K |
|
|
CVSA
1727
Covista Inc
CVSA
$4.3B
| $167K | ﹤0.01% |
4,634
+1,753
| +61% | +$55.2K |
|
1728
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $167K | ﹤0.01% |
6,282
+90
| +1% | +$2.69K |
|
1729
JD.com
JD
$43.6B
| $167K | ﹤0.01% |
2,597
-81
| -3% | -$4.67K |
|
1730
iShares New York Muni Bond ETF
NYF
$1.38B
| $167K | ﹤0.01% |
3,174
-978
| -24% | -$51.7K |
|
1731
Invesco International Dividend Achievers ETF
PID
$934M
| $167K | ﹤0.01% |
9,746
+40
| +0.4% | +$741 |
|
1732
Seaboard Corp
SEB
$4.32B
| $167K | ﹤0.01% |
43
+10
| +30% | +$40.3K |
|
1733
Global X FinTech ETF
FINX
$173M
| $166K | ﹤0.01% |
7,783
-3,682
| -32% | -$94.2K |
|
1734
KB Home
KBH
$3.45B
| $166K | ﹤0.01% |
5,825
+1,251
| +27% | +$39.9K |
|
1735
Logitech
LOGI
$14.6B
| $166K | ﹤0.01% |
3,183
+96
| +3% | +$5.91K |
|
1736
Wolverine World Wide
WWW
$1.64B
| $166K | ﹤0.01% |
8,218
-1,762
| -18% | -$36.5K |
|
|
EFOR
1737
Everforth Inc
EFOR
$1.13B
| $165K | ﹤0.01% |
1,833
+132
| +8% | +$13.5K |
|
1738
Central Garden & Pet Co Class A
CENTA
$2.38B
| $165K | ﹤0.01% |
5,170
-511
| -9% | -$16.8K |
|
1739
ESAB
ESAB
$5.32B
| $165K | ﹤0.01% |
+3,760
| New | +$181K |
|
1740
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $165K | ﹤0.01% |
5,166
-112
| -2% | -$4.62K |
|
1741
PJT Partners
PJT
$4.33B
| $165K | ﹤0.01% |
2,347
-25
| -1% | -$1.74K |
|
1742
ProShares UltraPro QQQ
TQQQ
$31.4B
| $165K | ﹤0.01% |
13,708
+8,440
| +160% | +$150K |
|
1743
TTM Technologies
TTMI
$12B
| $165K | ﹤0.01% |
13,221
+658
| +5% | +$9.1K |
|
1744
iShares Future Exponential Technologies ETF
XT
$3.79B
| $165K | ﹤0.01% |
3,446
-6,630
| -66% | -$344K |
|
1745
Atlantic Union Bankshares
AUB
$6B
| $164K | ﹤0.01% |
4,838
+541
| +13% | +$18.7K |
|
1746
Navient
NAVI
$794M
| $164K | ﹤0.01% |
11,749
+5,525
| +89% | +$85.9K |
|
1747
Invesco NASDAQ 100 ETF
QQQM
$96B
| $163K | ﹤0.01% |
1,418
-2,895
| -67% | -$370K |
|
1748
Sunrun
RUN
$2.27B
| $163K | ﹤0.01% |
6,958
-272
| -4% | -$6.53K |
|
|
SDST
1749
Stardust Power Inc
SDST
$7.78M
| $163K | ﹤0.01% |
1,656
-583
| -26% | -$57.3K |
|
1750
Fabrinet
FN
$15.7B
| $162K | ﹤0.01% |
1,995
-36
| -2% | -$3.24K |
|
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.