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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 | |
|---|---|---|---|---|---|---|
1776
Alphatec Holdings
ATEC
$1.49B
| $155K | ﹤0.01% |
23,712
+1,162
| +5% | +$10.7K |
|
1777
Canadian Solar
CSIQ
$1B
| $155K | ﹤0.01% |
4,985
| – | – |
|
1778
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $155K | ﹤0.01% |
3,439
-1,707
| -33% | -$84.3K |
|
1779
Methode Electronics
MEI
$486M
| $155K | ﹤0.01% |
4,195
+371
| +10% | +$16K |
|
1780
Sensient Technologies
SXT
$5.28B
| $155K | ﹤0.01% |
1,919
| – | – |
|
1781
ChargePoint
CHPT
$142M
| $154K | ﹤0.01% |
564
+262
| +87% | +$72.6K |
|
1782
GameStop
GME
$9.82B
| $154K | ﹤0.01% |
5,052
+840
| +20% | +$26.7K |
|
|
PR
1783
Permian Resources
PR
$17.6B
| $154K | ﹤0.01% |
25,783
-918
| -3% | -$7.34K |
|
|
NTT
1784
DELISTED
Nippon Telegraph & Telephone
NTT
| $154K | ﹤0.01% |
5,338
+413
| +8% | +$11.9K |
|
1785
Opendoor
OPEN
$3.69B
| $153K | ﹤0.01% |
33,638
+18,548
| +123% | +$122K |
|
|
CNR
1786
Core Natural Resources Inc
CNR
$4.09B
| $153K | ﹤0.01% |
3,093
+202
| +7% | +$9.83K |
|
|
CDK
1787
DELISTED
CDK Global, Inc.
CDK
| $153K | ﹤0.01% |
2,796
-1,478
| -35% | -$79.9K |
|
1788
AAR Corp
AIR
$5.56B
| $152K | ﹤0.01% |
3,625
+369
| +11% | +$17.2K |
|
1789
Autoliv
ALV
$9.09B
| $152K | ﹤0.01% |
2,128
+241
| +13% | +$18K |
|
1790
Cytokinetics
CYTK
$10.9B
| $152K | ﹤0.01% |
3,873
-37
| -0.9% | -$1.49K |
|
1791
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $152K | ﹤0.01% |
1,128
+561
| +99% | +$95.5K |
|
1792
Leslie's
LESL
$8.12M
| $152K | ﹤0.01% |
501
+367
| +274% | +$137K |
|
1793
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $152K | ﹤0.01% |
+2,252
| New | +$158K |
|
1794
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $152K | ﹤0.01% |
3,250
-1,619
| -33% | -$82.6K |
|
1795
News Corp Class A
NWSA
$15.2B
| $151K | ﹤0.01% |
9,703
+422
| +5% | +$7.76K |
|
1796
Resideo Technologies
REZI
$5.26B
| $151K | ﹤0.01% |
7,772
+1,534
| +25% | +$34.6K |
|
|
TMHC
1797
DELISTED
Taylor Morrison
TMHC
| $151K | ﹤0.01% |
6,462
+2,565
| +66% | +$67.9K |
|
|
SHLX
1798
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $151K | ﹤0.01% |
10,700
+500
| +5% | +$7.05K |
|
|
AL
1799
DELISTED
Air Lease Corp
AL
| $150K | ﹤0.01% |
4,455
+1,156
| +35% | +$43.8K |
|
1800
GrafTech
EAF
$169M
| $150K | ﹤0.01% |
2,115
+1,959
| +1,256% | +$171K |
|
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.