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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 | |
|---|---|---|---|---|---|---|
|
AY
1976
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $114K | ﹤0.01% |
3,525
+874
| +33% | +$28.4K |
|
1977
Lucid Motors
LCID
$3.11B
| $113K | ﹤0.01% |
660
-456
| -41% | -$86.7K |
|
1978
Gibraltar Industries
ROCK
$1.28B
| $113K | ﹤0.01% |
2,929
+550
| +23% | +$22.4K |
|
|
NUVA
1979
DELISTED
NuVasive, Inc.
NUVA
| $113K | ﹤0.01% |
2,299
+191
| +9% | +$10.2K |
|
|
DNAD
1980
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $113K | ﹤0.01% |
11,678
-7,375
| -39% | -$71.6K |
|
1981
Advanced Energy
AEIS
$10.1B
| $112K | ﹤0.01% |
1,531
+30
| +2% | +$2.32K |
|
1982
C4 Therapeutics
CCCC
$389M
| $112K | ﹤0.01% |
14,822
| – | – |
|
|
BRSL
1983
Brightstar Lottery PLC
BRSL
$1.9B
| $112K | ﹤0.01% |
6,026
+30
| +0.5% | +$639 |
|
1984
Invesco CEF Income Composite ETF
PCEF
$788M
| $112K | ﹤0.01% |
+5,900
| New | +$119K |
|
1985
Ryanair
RYAAY
$30B
| $112K | ﹤0.01% |
4,145
+247
| +6% | +$8.28K |
|
1986
Andersons Inc
ANDE
$2.39B
| $111K | ﹤0.01% |
3,343
+304
| +10% | +$12.9K |
|
1987
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $111K | ﹤0.01% |
4,613
-47
| -1% | -$1.19K |
|
1988
Bassett Furniture
BSET
$169M
| $111K | ﹤0.01% |
6,127
-61
| -1% | -$1.01K |
|
|
SMAR
1989
DELISTED
Smartsheet Inc.
SMAR
| $111K | ﹤0.01% |
3,530
+2,364
| +203% | +$98K |
|
1990
Antero Midstream
AM
$10.2B
| $110K | ﹤0.01% |
12,202
+2,551
| +26% | +$26.5K |
|
1991
Northwest Natural Holdings
NWN
$2.15B
| $110K | ﹤0.01% |
2,071
-58
| -3% | -$2.99K |
|
1992
U-Haul Holding Co
UHAL
$14B
| $110K | ﹤0.01% |
2,310
-190
| -8% | -$9.82K |
|
1993
Bar Harbor Bankshares
BHB
$665M
| $109K | ﹤0.01% |
4,211
+2,667
| +173% | +$70.6K |
|
1994
Eagle Bancorp
EGBN
$850M
| $109K | ﹤0.01% |
2,308
-45
| -2% | -$2.26K |
|
1995
KBR
KBR
$4.56B
| $109K | ﹤0.01% |
2,241
+959
| +75% | +$47.4K |
|
1996
Magnolia Oil & Gas
MGY
$5.93B
| $109K | ﹤0.01% |
5,198
+1,590
| +44% | +$39.7K |
|
|
NVVE
1997
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
1998
ProPetro Holding
PUMP
$1.25B
| $109K | ﹤0.01% |
10,862
+1,097
| +11% | +$14.4K |
|
|
DCH
1999
Dauch Corp
DCH
$1.31B
| $108K | ﹤0.01% |
14,395
+1,505
| +12% | +$11.3K |
|
2000
Blue Ridge Bankshares
BRBS
$312M
| $108K | ﹤0.01% |
7,049
+1,771
| +34% | +$26.2K |
|
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.