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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $93K | ﹤0.01% |
2,099
-676
| -24% | -$31.5K |
|
2102
Supernus Pharmaceuticals
SUPN
$2.7B
| $93K | ﹤0.01% |
3,204
+221
| +7% | +$6.33K |
|
2103
Tenet Healthcare
THC
$22.2B
| $93K | ﹤0.01% |
1,769
+628
| +55% | +$43.7K |
|
2104
Upbound Group
UPBD
$1.22B
| $93K | ﹤0.01% |
4,732
-1,000
| -17% | -$24.9K |
|
2105
Ziff Davis
ZD
$2B
| $93K | ﹤0.01% |
1,251
+214
| +21% | +$17.7K |
|
|
EGLE
2106
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $93K | ﹤0.01% |
1,800
+1,683
| +1,438% | +$108K |
|
2107
AZZ Inc
AZZ
$4.24B
| $92K | ﹤0.01% |
2,253
-178
| -7% | -$7.99K |
|
2108
Global X Cybersecurity ETF
BUG
$1.25B
| $92K | ﹤0.01% |
3,678
-2,716
| -42% | -$74.8K |
|
2109
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $92K | ﹤0.01% |
4,443
+2,671
| +151% | +$59K |
|
|
KE
2110
Kimball Electronics
KE
$564M
| $92K | ﹤0.01% |
4,567
+217
| +5% | +$4.09K |
|
2111
Lennox International
LII
$15B
| $92K | ﹤0.01% |
443
-93
| -17% | -$20.4K |
|
2112
Madison Square Garden
MSGS
$9.59B
| $92K | ﹤0.01% |
607
+53
| +10% | +$8.6K |
|
2113
UiPath
PATH
$6.52B
| $92K | ﹤0.01% |
5,067
-2,066
| -29% | -$38.6K |
|
2114
Patrick Industries
PATK
$2.87B
| $92K | ﹤0.01% |
2,670
+186
| +7% | +$7.36K |
|
2115
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $92K | ﹤0.01% |
2,391
| – | – |
|
|
FACA
2116
DELISTED
Figure Acquisition Corp. I
FACA
| $92K | ﹤0.01% |
9,419
-492
| -5% | -$4.82K |
|
2117
Mizuho Financial
MFG
$120B
| $91K | ﹤0.01% |
40,822
-8,681
| -18% | -$20.5K |
|
2118
O-I Glass
OI
$1.18B
| $91K | ﹤0.01% |
6,511
+3,983
| +158% | +$57.3K |
|
|
TBI
2119
Trueblue
TBI
$227M
| $91K | ﹤0.01% |
5,100
+1,248
| +32% | +$29.3K |
|
|
DOOR
2120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $91K | ﹤0.01% |
1,188
+35
| +3% | +$2.88K |
|
2121
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $90K | ﹤0.01% |
1,693
+11
| +0.7% | +$622 |
|
2122
Amplify Alternative Harvest ETF
MJ
$96.9M
| $90K | ﹤0.01% |
1,287
+194
| +18% | +$17.9K |
|
2123
Nutanix
NTNX
$16.1B
| $90K | ﹤0.01% |
6,151
+5,593
| +1,002% | +$117K |
|
2124
Westamerica Bancorp
WABC
$1.39B
| $90K | ﹤0.01% |
1,618
+71
| +5% | +$4.16K |
|
|
B
2125
DELISTED
Barnes Group Inc.
B
| $90K | ﹤0.01% |
2,902
-146
| -5% | -$5.08K |
|
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.