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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 | |
|---|---|---|---|---|---|---|
1751
Neurocrine Biosciences
NBIX
$18.7B
| $162K | ﹤0.01% |
1,664
+270
| +19% | +$24.9K |
|
1752
Barclays
BCS
$93.4B
| $161K | ﹤0.01% |
21,185
+3,451
| +19% | +$27.1K |
|
1753
CNX Resources
CNX
$4.9B
| $161K | ﹤0.01% |
9,786
+1,080
| +12% | +$22.1K |
|
1754
Integer Holdings
ITGR
$3.42B
| $161K | ﹤0.01% |
2,282
-126
| -5% | -$9.63K |
|
1755
Invesco Global Listed Private Equity ETF
PSP
$233M
| $161K | ﹤0.01% |
3,280
+1,200
| +58% | +$67.4K |
|
|
ARNC
1756
DELISTED
Arconic Corporation
ARNC
| $161K | ﹤0.01% |
5,743
+2,077
| +57% | +$56.1K |
|
1757
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $160K | ﹤0.01% |
5,181
+1,000
| +24% | +$33.3K |
|
|
AGR
1758
DELISTED
Avangrid, Inc.
AGR
| $160K | ﹤0.01% |
3,435
+590
| +21% | +$27.4K |
|
1759
C3.ai
AI
$1.41B
| $159K | ﹤0.01% |
8,686
-211
| -2% | -$3.88K |
|
1760
BioNTech
BNTX
$23.5B
| $159K | ﹤0.01% |
1,068
+69
| +7% | +$10.5K |
|
1761
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $159K | ﹤0.01% |
3,689
+526
| +17% | +$25.1K |
|
1762
Pegasystems
PEGA
$4.94B
| $159K | ﹤0.01% |
6,642
+3,990
| +150% | +$119K |
|
1763
Parsons
PSN
$4.61B
| $159K | ﹤0.01% |
3,945
+602
| +18% | +$23.1K |
|
|
MNDT
1764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $159K | ﹤0.01% |
7,286
+463
| +7% | +$10.2K |
|
1765
Nu Skin
NUS
$254M
| $158K | ﹤0.01% |
3,657
+413
| +13% | +$19K |
|
|
JBTM
1766
JBT Marel
JBTM
$7.31B
| $158K | ﹤0.01% |
1,435
+227
| +19% | +$26.1K |
|
|
ALSA
1767
DELISTED
Alpha Star Acquisition Corp
ALSA
| $158K | ﹤0.01% |
15,867
-10,656
| -40% | -$106K |
|
1768
Harley-Davidson
HOG
$2.59B
| $157K | ﹤0.01% |
4,968
-5,595
| -53% | -$199K |
|
|
MASI
1769
DELISTED
Masimo
MASI
| $157K | ﹤0.01% |
1,202
-190
| -14% | -$25.4K |
|
1770
Sprott Junior Gold Miners ETF
SGDJ
$276M
| $157K | ﹤0.01% |
5,600
| – | – |
|
1771
Spire
SR
$4.76B
| $157K | ﹤0.01% |
2,088
+320
| +18% | +$24.1K |
|
1772
Ubiquiti
UI
$32.3B
| $157K | ﹤0.01% |
631
-27
| -4% | -$7.18K |
|
|
ADER
1773
DELISTED
26 Capital Acquisition Corp
ADER
| $157K | ﹤0.01% |
15,994
-860
| -5% | -$8.48K |
|
1774
Rapid7
RPD
$634M
| $156K | ﹤0.01% |
2,333
+854
| +58% | +$70.6K |
|
1775
ARK Web x.0 ETF
ARKW
$1.65B
| $155K | ﹤0.01% |
3,155
+707
| +29% | +$43.8K |
|
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.