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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 | |
|---|---|---|---|---|---|---|
1876
Kinsale Capital Group
KNSL
$8.58B
| $134K | ﹤0.01% |
582
+134
| +30% | +$29.6K |
|
1877
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $134K | ﹤0.01% |
2,643
+1,844
| +231% | +$102K |
|
1878
Skywest
SKYW
$4.35B
| $134K | ﹤0.01% |
6,306
+170
| +3% | +$4.46K |
|
|
GHAC
1879
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $134K | ﹤0.01% |
13,653
-1,512
| -10% | -$14.8K |
|
1880
CRH
CRH
$66.6B
| $133K | ﹤0.01% |
3,824
+198
| +5% | +$7.7K |
|
1881
Flex
FLEX
$37.7B
| $133K | ﹤0.01% |
12,231
+536
| +5% | +$6.64K |
|
|
ALE
1882
DELISTED
Allete
ALE
| $132K | ﹤0.01% |
2,239
-163
| -7% | -$9.96K |
|
1883
Dime Commercial Bancshares
DCOM
$1.79B
| $132K | ﹤0.01% |
4,451
+2,856
| +179% | +$90.8K |
|
1884
Invesco Pharmaceuticals ETF
PJP
$445M
| $132K | ﹤0.01% |
1,765
| – | – |
|
1885
Bumble
BMBL
$387M
| $131K | ﹤0.01% |
4,640
+59
| +1% | +$1.6K |
|
1886
Icahn Enterprises
IEP
$5.1B
| $131K | ﹤0.01% |
+2,733
| New | +$142K |
|
1887
Mattel
MAT
$4.47B
| $131K | ﹤0.01% |
5,855
+1,308
| +29% | +$30.9K |
|
1888
Nabors Industries
NBR
$1.17B
| $131K | ﹤0.01% |
982
-46
| -4% | -$7.2K |
|
|
TXNM
1889
TXNM Energy Inc
TXNM
$6.39B
| $131K | ﹤0.01% |
2,752
+126
| +5% | +$5.91K |
|
|
ANZ
1890
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $131K | ﹤0.01% |
8,351
-883
| -10% | -$13.9K |
|
1891
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $130K | ﹤0.01% |
+5,584
| New | +$131K |
|
1892
Donnelley Financial Solutions
DFIN
$1.28B
| $130K | ﹤0.01% |
4,437
-234
| -5% | -$6.94K |
|
|
DVAX
1893
DELISTED
Dynavax Technologies
DVAX
| $130K | ﹤0.01% |
10,336
+9,486
| +1,116% | +$101K |
|
1894
Microvision
MVIS
$84.8M
| $130K | ﹤0.01% |
33,925
| – | – |
|
|
ESTE
1895
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $130K | ﹤0.01% |
9,526
+342
| +4% | +$5.38K |
|
|
TRLV
1896
Trulieve Cannabis Corp
TRLV
$1.55B
| $130K | ﹤0.01% |
11,309
+233
| +2% | +$2.68K |
|
1897
Royal Gold
RGLD
$16.6B
| $129K | ﹤0.01% |
1,208
+240
| +25% | +$29.7K |
|
1898
Yeti Holdings
YETI
$3.87B
| $129K | ﹤0.01% |
2,990
+710
| +31% | +$34.5K |
|
|
CPE
1899
DELISTED
Callon Petroleum Company
CPE
| $129K | ﹤0.01% |
3,284
+33
| +1% | +$1.77K |
|
1900
Lumentum
LITE
$46.9B
| $128K | ﹤0.01% |
1,612
+38
| +2% | +$3.25K |
|
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.