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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 | |
|---|---|---|---|---|---|---|
2226
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $78K | ﹤0.01% |
2,575
+2,401
| +1,380% | +$79.3K |
|
2227
Grid Dynamics Holdings
GDYN
$569M
| $78K | ﹤0.01% |
4,619
+3,065
| +197% | +$50.1K |
|
2228
LiveRamp
RAMP
$2.29B
| $78K | ﹤0.01% |
3,020
+1,476
| +96% | +$43.8K |
|
2229
E.W. Scripps
SSP
$270M
| $78K | ﹤0.01% |
6,225
-3,563
| -36% | -$57K |
|
2230
Scorpio Tankers
STNG
$3.91B
| $78K | ﹤0.01% |
2,255
+1,599
| +244% | +$46.2K |
|
2231
US Foods
USFD
$22.5B
| $78K | ﹤0.01% |
2,555
+411
| +19% | +$13.9K |
|
2232
US Physical Therapy
USPH
$1.22B
| $78K | ﹤0.01% |
712
-132
| -16% | -$14K |
|
|
ZIMV
2233
DELISTED
ZimVie
ZIMV
| $78K | ﹤0.01% |
4,903
+415
| +9% | +$9.15K |
|
2234
Abercrombie & Fitch
ANF
$4.55B
| $77K | ﹤0.01% |
4,580
+913
| +25% | +$25.2K |
|
2235
Cavco Industries
CVCO
$4.36B
| $77K | ﹤0.01% |
393
+94
| +31% | +$20.9K |
|
2236
Dana Inc
DAN
$2.88B
| $77K | ﹤0.01% |
5,502
+3,018
| +121% | +$46.8K |
|
2237
iShares MSCI Japan ETF
EWJ
$21.2B
| $77K | ﹤0.01% |
1,458
+314
| +27% | +$17.7K |
|
2238
CGI
GIB
$15.6B
| $77K | ﹤0.01% |
972
+38
| +4% | +$3.07K |
|
2239
Horizon Bancorp
HBNC
$1.06B
| $77K | ﹤0.01% |
4,399
+1,000
| +29% | +$17.8K |
|
2240
Amplify Mobile Payments ETF
IPAY
$173M
| $77K | ﹤0.01% |
+1,961
| New | +$88.1K |
|
2241
Ironwood Pharmaceuticals
IRWD
$586M
| $77K | ﹤0.01% |
6,690
+5,455
| +442% | +$64.3K |
|
2242
VanEck Intermediate Muni ETF
ITM
$2.14B
| $77K | ﹤0.01% |
1,693
-652
| -28% | -$29.8K |
|
2243
ORIX
IX
$42.7B
| $77K | ﹤0.01% |
4,595
+430
| +10% | +$7.81K |
|
2244
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $77K | ﹤0.01% |
2,354
+2,176
| +1,222% | +$62.5K |
|
2245
Natera
NTRA
$36.4B
| $77K | ﹤0.01% |
2,182
+1,397
| +178% | +$51.7K |
|
2246
OneMain Financial
OMF
$7.27B
| $77K | ﹤0.01% |
2,054
+466
| +29% | +$20.1K |
|
2247
Planet Fitness
PLNT
$4.45B
| $77K | ﹤0.01% |
1,136
-36
| -3% | -$2.66K |
|
2248
Sabre
SABR
$716M
| $77K | ﹤0.01% |
13,271
+1,956
| +17% | +$16.3K |
|
|
RFP
2249
DELISTED
Resolute Forest Products Inc.
RFP
| $77K | ﹤0.01% |
6,023
+3,018
| +100% | +$41.7K |
|
|
NTUS
2250
DELISTED
Natus Medical Inc
NTUS
| $77K | ﹤0.01% |
2,349
+526
| +29% | +$16.6K |
|
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.