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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 | |
|---|---|---|---|---|---|---|
1951
Sylvamo
SLVM
$1.52B
| $119K | ﹤0.01% |
3,620
+876
| +32% | +$36.7K |
|
1952
Schneider National
SNDR
$6.17B
| $119K | ﹤0.01% |
5,301
+1,135
| +27% | +$26.2K |
|
1953
XBP Global Holdings
XBP
$40M
| $119K | ﹤0.01% |
1,178
-878
| -43% | -$88.6K |
|
1954
Celsius Holdings
CELH
$7.38B
| $118K | ﹤0.01% |
5,403
-276
| -5% | -$5.32K |
|
1955
Employers Holdings
EIG
$907M
| $118K | ﹤0.01% |
2,812
+100
| +4% | +$4.09K |
|
1956
MasTec
MTZ
$22.7B
| $118K | ﹤0.01% |
1,644
+51
| +3% | +$3.98K |
|
1957
Avis
CAR
$5.47B
| $117K | ﹤0.01% |
795
+226
| +40% | +$49.6K |
|
1958
Euronet Worldwide
EEFT
$3.19B
| $117K | ﹤0.01% |
1,165
+67
| +6% | +$7.93K |
|
1959
HealthEquity
HQY
$8.71B
| $117K | ﹤0.01% |
1,911
+735
| +63% | +$47.1K |
|
1960
Progyny
PGNY
$2.46B
| $117K | ﹤0.01% |
4,040
+1,949
| +93% | +$69.8K |
|
1961
Xerox
XRX
$345M
| $117K | ﹤0.01% |
7,716
+2,195
| +40% | +$38.9K |
|
1962
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
| $116K | ﹤0.01% |
4,257
| – | – |
|
1963
Utz Brands
UTZ
$1.24B
| $116K | ﹤0.01% |
8,340
+93
| +1% | +$1.29K |
|
1964
iShares Global Industrials ETF
EXI
$1.38B
| $115K | ﹤0.01% |
1,200
| – | – |
|
1965
New York Times
NYT
$12.6B
| $115K | ﹤0.01% |
4,125
-718
| -15% | -$25.9K |
|
|
SJT
1966
San Juan Basin Royalty Trust
SJT
$119M
| $115K | ﹤0.01% |
13,047
| – | – |
|
|
EON
1967
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $115K | ﹤0.01% |
13,705
+2,065
| +18% | +$17.3K |
|
1968
Flanigan's Enterprises
BDL
$70.6M
| $114K | ﹤0.01% |
+3,784
| New | +$132K |
|
1969
Benchmark Electronics
BHE
$2.66B
| $114K | ﹤0.01% |
5,027
+210
| +4% | +$5.07K |
|
1970
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $114K | ﹤0.01% |
1,951
+1,501
| +334% | +$95.9K |
|
1971
First Commonwealth Financial
FCF
$2.2B
| $114K | ﹤0.01% |
8,495
-194
| -2% | -$2.69K |
|
1972
Fox Factory Holding Corp
FOXF
$794M
| $114K | ﹤0.01% |
1,415
+575
| +68% | +$48.4K |
|
|
GMS
1973
DELISTED
GMS Inc
GMS
| $114K | ﹤0.01% |
2,554
+232
| +10% | +$11K |
|
1974
Haverty Furniture Companies
HVT
$418M
| $114K | ﹤0.01% |
4,913
+1,413
| +40% | +$37.7K |
|
1975
Northwest Bancshares
NWBI
$2.33B
| $114K | ﹤0.01% |
8,874
-110
| -1% | -$1.4K |
|
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.