We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $150K | ﹤0.01% |
2,072
-1,198
| -37% | -$93.5K |
|
1802
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $150K | ﹤0.01% |
3,114
-1,358
| -30% | -$66.3K |
|
|
OPTU
1803
Optimum Communications Inc
OPTU
$290M
| $149K | ﹤0.01% |
16,126
-28,063
| -64% | -$294K |
|
1804
Ascendis Pharma A/S
ASND
$16.5B
| $148K | ﹤0.01% |
1,594
+548
| +52% | +$51.6K |
|
1805
Autohome
ATHM
$2.63B
| $148K | ﹤0.01% |
3,752
| – | – |
|
1806
Caleres
CAL
$437M
| $148K | ﹤0.01% |
5,626
+159
| +3% | +$3.94K |
|
1807
Materion
MTRN
$4.33B
| $148K | ﹤0.01% |
2,002
+11
| +0.6% | +$883 |
|
1808
Equitable Holdings
EQH
$13.3B
| $147K | ﹤0.01% |
5,634
-222
| -4% | -$6.43K |
|
1809
Haemonetics
HAE
$3.85B
| $147K | ﹤0.01% |
2,250
-85
| -4% | -$5.03K |
|
1810
Walker & Dunlop
WD
$1.68B
| $147K | ﹤0.01% |
1,522
+44
| +3% | +$4.85K |
|
|
BCPC
1811
Balchem Corp
BCPC
$5.23B
| $147K | ﹤0.01% |
1,130
+37
| +3% | +$4.63K |
|
1812
Crane NXT
CXT
$2.97B
| $146K | ﹤0.01% |
4,802
-216
| -4% | -$7.18K |
|
1813
First Trust Water ETF
FIW
$1.85B
| $146K | ﹤0.01% |
2,027
+1,052
| +108% | +$80.5K |
|
|
HOUS
1814
DELISTED
Anywhere Real Estate
HOUS
| $146K | ﹤0.01% |
14,850
+387
| +3% | +$4.56K |
|
1815
nVent Electric
NVT
$23.4B
| $146K | ﹤0.01% |
4,659
+35
| +0.8% | +$1.19K |
|
1816
Wintrust Financial
WTFC
$10.8B
| $146K | ﹤0.01% |
1,823
+47
| +3% | +$4.05K |
|
1817
Axcelis
ACLS
$3.85B
| $145K | ﹤0.01% |
2,647
-2,286
| -46% | -$132K |
|
1818
Clarivate
CLVT
$1.29B
| $145K | ﹤0.01% |
10,450
-18,982
| -64% | -$284K |
|
1819
Healthcare Services Group
HCSG
$1.58B
| $145K | ﹤0.01% |
8,343
+3,761
| +82% | +$64.9K |
|
1820
AllianceBernstein
AB
$3.43B
| $144K | ﹤0.01% |
3,467
+1,399
| +68% | +$58.8K |
|
1821
ING
ING
$99.8B
| $144K | ﹤0.01% |
14,473
+3,017
| +26% | +$30.8K |
|
1822
Nokia
NOK
$50.7B
| $144K | ﹤0.01% |
31,164
+7,765
| +33% | +$38.8K |
|
1823
Option Care Health
OPCH
$3.36B
| $144K | ﹤0.01% |
5,197
-445
| -8% | -$12.7K |
|
|
TGNA
1824
DELISTED
TEGNA Inc
TGNA
| $144K | ﹤0.01% |
6,843
+897
| +15% | +$19.4K |
|
1825
Vistra
VST
$50.1B
| $144K | ﹤0.01% |
6,313
+838
| +15% | +$20.7K |
|
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.