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 | |
|---|---|---|---|---|---|---|
1901
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $128K | ﹤0.01% |
3,453
-385
| -10% | -$15.3K |
|
1902
PENN Entertainment
PENN
$2.84B
| $128K | ﹤0.01% |
4,221
-537
| -11% | -$18.1K |
|
1903
Blackbaud
BLKB
$1.94B
| $127K | ﹤0.01% |
2,188
-44
| -2% | -$2.56K |
|
1904
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $127K | ﹤0.01% |
2,832
+653
| +30% | +$32.7K |
|
1905
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $127K | ﹤0.01% |
4,155
-520
| -11% | -$17.3K |
|
1906
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $127K | ﹤0.01% |
1,264
+205
| +19% | +$22.6K |
|
1907
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $127K | ﹤0.01% |
2,467
-44
| -2% | -$2.36K |
|
1908
Customers Bancorp
CUBI
$2.66B
| $126K | ﹤0.01% |
3,714
-47
| -1% | -$1.91K |
|
1909
Strategy Inc
MSTR
$34.1B
| $126K | ﹤0.01% |
7,680
-220
| -3% | -$6.36K |
|
1910
PennyMac Financial
PFSI
$4.47B
| $126K | ﹤0.01% |
2,890
+1,247
| +76% | +$58.9K |
|
1911
iShares Core US REIT ETF
USRT
$4.71B
| $126K | ﹤0.01% |
2,356
-9,209
| -80% | -$542K |
|
1912
Amkor Technology
AMKR
$10.6B
| $125K | ﹤0.01% |
7,372
+1,210
| +20% | +$23K |
|
1913
Green Plains
GPRE
$1.15B
| $125K | ﹤0.01% |
4,597
+236
| +5% | +$7.38K |
|
|
SEM
1914
DELISTED
Select Medical
SEM
| $125K | ﹤0.01% |
9,852
-1,156
| -11% | -$14.8K |
|
|
TGH
1915
DELISTED
Textainer Group Holdings limited
TGH
| $125K | ﹤0.01% |
4,566
-319
| -7% | -$10.3K |
|
1916
FormFactor
FORM
$6.51B
| $124K | ﹤0.01% |
3,190
+103
| +3% | +$3.97K |
|
1917
Live Oak Bancshares
LOB
$1.98B
| $124K | ﹤0.01% |
3,658
-12
| -0.3% | -$496 |
|
|
P
1918
Everpure Inc
P
$23B
| $124K | ﹤0.01% |
4,817
+624
| +15% | +$17.3K |
|
|
SKE
1919
Skeena Resources
SKE
$3.19B
| $124K | ﹤0.01% |
23,500
+3,900
| +20% | +$32.7K |
|
1920
Solid Power
SLDP
$450M
| $124K | ﹤0.01% |
22,972
+21,500
| +1,461% | +$168K |
|
1921
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $124K | ﹤0.01% |
2,104
+50
| +2% | +$3.2K |
|
1922
WaFd
WAFD
$2.71B
| $124K | ﹤0.01% |
4,118
+27
| +0.7% | +$848 |
|
|
AQUA
1923
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $124K | ﹤0.01% |
3,814
+68
| +2% | +$2.59K |
|
1924
Exelixis
EXEL
$13.9B
| $123K | ﹤0.01% |
5,895
-4,458
| -43% | -$91.9K |
|
1925
Forward Air
FWRD
$461M
| $123K | ﹤0.01% |
1,338
+40
| +3% | +$3.71K |
|
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.