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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 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 | |
|---|---|---|---|---|---|---|
|
FLG
2201
Flagstar Bank National Association
FLG
$5.87B
| $82K | ﹤0.01% |
3,005
+839
| +39% | +$24.1K |
|
|
SLCA
2202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $82K | ﹤0.01% |
7,179
+442
| +7% | +$7.42K |
|
2203
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $81K | ﹤0.01% |
3,634
-3,721
| -51% | -$90K |
|
2204
McCormick & Company Voting
MKC.V
$13.9B
| $81K | ﹤0.01% |
980
| – | – |
|
2205
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $81K | ﹤0.01% |
2,475
| – | – |
|
2206
Edgewell Personal Care
EPC
$1.3B
| $80K | ﹤0.01% |
2,309
+1,605
| +228% | +$57.7K |
|
2207
Hyatt Hotels
H
$17.5B
| $80K | ﹤0.01% |
1,079
+592
| +122% | +$51.4K |
|
2208
Ligand Pharmaceuticals
LGND
$5.77B
| $80K | ﹤0.01% |
1,446
+16
| +1% | +$908 |
|
|
MCW
2209
DELISTED
Mister Car Wash
MCW
| $80K | ﹤0.01% |
7,397
+605
| +9% | +$7.88K |
|
2210
Maximus
MMS
$3.32B
| $80K | ﹤0.01% |
1,276
+142
| +13% | +$9.6K |
|
2211
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
| $80K | ﹤0.01% |
893
-217
| -20% | -$21.1K |
|
2212
Dave & Buster's
PLAY
$357M
| $80K | ﹤0.01% |
2,442
+141
| +6% | +$5.65K |
|
2213
Usana Health Sciences
USNA
$419M
| $80K | ﹤0.01% |
1,103
+564
| +105% | +$42K |
|
2214
iShares Agency Bond ETF
AGZ
$559M
| $79K | ﹤0.01% |
716
| – | – |
|
|
AGNT
2215
AGNT Inc
AGNT
$629M
| $79K | ﹤0.01% |
6,699
-178
| -3% | -$2.57K |
|
2216
Fox Class B
FOX
$22.1B
| $79K | ﹤0.01% |
2,655
+139
| +6% | +$4.52K |
|
2217
Glaukos
GKOS
$9.49B
| $79K | ﹤0.01% |
1,738
+254
| +17% | +$12.1K |
|
2218
Genmab
GMAB
$17.5B
| $79K | ﹤0.01% |
2,442
-216
| -8% | -$7K |
|
2219
H&R Block
HRB
$5.98B
| $79K | ﹤0.01% |
2,221
-110
| -5% | -$3.4K |
|
2220
iShares US Telecommunications ETF
IYZ
$1.16B
| $79K | ﹤0.01% |
3,158
+2,343
| +287% | +$63.3K |
|
2221
LivaNova
LIVN
$4.47B
| $79K | ﹤0.01% |
1,260
-24
| -2% | -$1.7K |
|
2222
Navios Maritime Partners
NMM
$2.22B
| $79K | ﹤0.01% |
3,421
+421
| +14% | +$12.3K |
|
2223
Radian Group
RDN
$5.28B
| $79K | ﹤0.01% |
4,012
+1,047
| +35% | +$22K |
|
|
PPYAU
2224
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $79K | ﹤0.01% |
7,938
-7,832
| -50% | -$78.6K |
|
2225
Bentley Systems
BSY
$11.2B
| $78K | ﹤0.01% |
2,350
-10,487
| -82% | -$385K |
|
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.