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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 | |
|---|---|---|---|---|---|---|
2151
Ryan Specialty Holdings
RYAN
$6.02B
| $87K | ﹤0.01% |
2,218
-1,225
| -36% | -$46.3K |
|
2152
VanEck Low Carbon Energy ETF
SMOG
$125M
| $87K | ﹤0.01% |
694
+619
| +825% | +$79.8K |
|
2153
Sunoco
SUN
$14.4B
| $87K | ﹤0.01% |
2,340
-209
| -8% | -$8.51K |
|
|
UCTT
2154
Ultra Clean Holdings
UCTT
$3.12B
| $87K | ﹤0.01% |
2,931
+905
| +45% | +$29.4K |
|
2155
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $87K | ﹤0.01% |
1,418
+14
| +1% | +$912 |
|
|
MKTAY
2156
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $87K | ﹤0.01% |
3,534
+361
| +11% | +$8.89K |
|
|
AKZOY
2157
DELISTED
Akzo Nobel NV
AKZOY
| $87K | ﹤0.01% |
3,990
+961
| +32% | +$21K |
|
2158
Adtran
ADTN
$675M
| $86K | ﹤0.01% |
4,914
-225
| -4% | -$4.07K |
|
2159
Chewy
CHWY
$9.54B
| $86K | ﹤0.01% |
2,489
+735
| +42% | +$23.6K |
|
2160
Emergent Biosolutions
EBS
$379M
| $86K | ﹤0.01% |
2,772
+906
| +49% | +$30.9K |
|
2161
First National Corp
FXNC
$284M
| $86K | ﹤0.01% |
4,738
| – | – |
|
2162
Goosehead Insurance
GSHD
$2.51B
| $86K | ﹤0.01% |
1,875
-377
| -17% | -$20.6K |
|
2163
Hanmi Financial
HAFC
$935M
| $86K | ﹤0.01% |
3,817
-815
| -18% | -$18.9K |
|
2164
Honda
HMC
$39.8B
| $86K | ﹤0.01% |
3,564
+473
| +15% | +$12.1K |
|
2165
NovoCure
NVCR
$1.77B
| $86K | ﹤0.01% |
1,239
+360
| +41% | +$27.1K |
|
2166
Opko Health
OPK
$1.02B
| $86K | ﹤0.01% |
33,847
-427
| -1% | -$1.25K |
|
|
SRDX
2167
DELISTED
Surmodics
SRDX
| $86K | ﹤0.01% |
2,307
| – | – |
|
2168
Vanguard US Value Factor ETF
VFVA
$905M
| $86K | ﹤0.01% |
+934
| New | +$94.3K |
|
2169
Hilltop Holdings
HTH
$2.26B
| $85K | ﹤0.01% |
3,192
+456
| +17% | +$13K |
|
2170
Kaiser Aluminum
KALU
$2.48B
| $85K | ﹤0.01% |
1,075
+59
| +6% | +$5.52K |
|
2171
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $85K | ﹤0.01% |
2,727
+1,235
| +83% | +$42.8K |
|
2172
TriCo Bancshares
TCBK
$1.85B
| $85K | ﹤0.01% |
1,853
+331
| +22% | +$13.9K |
|
2173
Unitil
UTL
$989M
| $85K | ﹤0.01% |
1,440
+56
| +4% | +$3.02K |
|
|
OSH
2174
DELISTED
Oak Street Health, Inc.
OSH
| $85K | ﹤0.01% |
5,147
+2,459
| +91% | +$47.8K |
|
2175
Academy Sports + Outdoors
ASO
$3.04B
| $84K | ﹤0.01% |
2,348
+1,342
| +133% | +$49.1K |
|
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.