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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 | |
|---|---|---|---|---|---|---|
2026
ZIM Integrated Shipping Services
ZIM
$2.96B
| $104K | ﹤0.01% |
2,194
-32
| -1% | -$1.88K |
|
|
WBT
2027
DELISTED
Welbilt, Inc.
WBT
| $104K | ﹤0.01% |
4,354
-24
| -0.5% | -$567 |
|
2028
Astec Industries
ASTE
$1.17B
| $103K | ﹤0.01% |
2,532
-107
| -4% | -$4.55K |
|
2029
Carpenter Technology
CRS
$26.4B
| $103K | ﹤0.01% |
3,702
-2
| -0.1% | -$71 |
|
2030
Griffon
GFF
$4.02B
| $103K | ﹤0.01% |
3,662
+908
| +33% | +$22.9K |
|
2031
Innospec
IOSP
$2.09B
| $103K | ﹤0.01% |
1,072
+574
| +115% | +$55.8K |
|
2032
Universal Display
OLED
$3.75B
| $103K | ﹤0.01% |
1,014
+547
| +117% | +$70.4K |
|
2033
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $103K | ﹤0.01% |
1,184
| – | – |
|
2034
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $103K | ﹤0.01% |
3,115
+142
| +5% | +$4.74K |
|
2035
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $102K | ﹤0.01% |
8,798
+7,612
| +642% | +$153K |
|
2036
Global X Cloud Computing ETF
CLOU
$236M
| $102K | ﹤0.01% |
6,194
-5,905
| -49% | -$110K |
|
2037
Endava
DAVA
$165M
| $102K | ﹤0.01% |
1,153
-65
| -5% | -$6.8K |
|
2038
Dynatrace
DT
$12.7B
| $102K | ﹤0.01% |
2,596
+544
| +27% | +$21.7K |
|
2039
DoubleVerify
DV
$1.77B
| $102K | ﹤0.01% |
4,510
-84
| -2% | -$1.89K |
|
2040
First Guaranty Bancshares
FGBI
$155M
| $102K | ﹤0.01% |
+4,187
| New | +$108K |
|
|
ORAN
2041
DELISTED
Orange
ORAN
| $102K | ﹤0.01% |
8,656
+3,369
| +64% | +$40.4K |
|
2042
Avient
AVNT
$3.29B
| $101K | ﹤0.01% |
2,515
-18
| -0.7% | -$850 |
|
2043
FirstService
FSV
$6.55B
| $101K | ﹤0.01% |
832
-40
| -5% | -$5.04K |
|
2044
iRhythm Holdings
IRTC
$4.02B
| $101K | ﹤0.01% |
935
+448
| +92% | +$59.3K |
|
2045
KB Financial Group
KB
$39.5B
| $101K | ﹤0.01% |
2,698
+748
| +38% | +$34K |
|
2046
Papa John's
PZZA
$1.01B
| $101K | ﹤0.01% |
1,215
-26
| -2% | -$2.34K |
|
2047
Standard Motor Products
SMP
$902M
| $101K | ﹤0.01% |
2,239
+22
| +1% | +$914 |
|
2048
ATN International
ATNI
$365M
| $100K | ﹤0.01% |
2,116
+108
| +5% | +$4.57K |
|
2049
Invesco China Technology ETF
CQQQ
$3.01B
| $100K | ﹤0.01% |
1,972
| – | – |
|
2050
Caesars Entertainment
CZR
$6.06B
| $100K | ﹤0.01% |
2,617
+82
| +3% | +$4.57K |
|
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.