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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 | |
|---|---|---|---|---|---|---|
2276
Capitol Federal Financial
CFFN
$1.09B
| $72K | ﹤0.01% |
7,830
-219
| -3% | -$2.16K |
|
2277
Cinemark Holdings
CNK
$4.07B
| $72K | ﹤0.01% |
4,783
+2,475
| +107% | +$39.2K |
|
2278
Chesapeake Utilities
CPK
$3.28B
| $72K | ﹤0.01% |
550
+41
| +8% | +$5.35K |
|
2279
CryoPort
CYRX
$753M
| $72K | ﹤0.01% |
2,319
+1,751
| +308% | +$46.6K |
|
2280
National Beverage
FIZZ
$3.06B
| $72K | ﹤0.01% |
1,469
-126
| -8% | -$5.88K |
|
2281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $72K | ﹤0.01% |
1,736
-1,563
| -47% | -$72.4K |
|
2282
Greif
GEF
$4.95B
| $72K | ﹤0.01% |
1,152
+94
| +9% | +$5.74K |
|
2283
Herc Holdings
HRI
$4.78B
| $72K | ﹤0.01% |
803
+485
| +153% | +$58.3K |
|
2284
Ormat Technologies
ORA
$5.8B
| $72K | ﹤0.01% |
925
+84
| +10% | +$6.62K |
|
2285
Scholastic
SCHL
$774M
| $72K | ﹤0.01% |
2,006
-48
| -2% | -$1.77K |
|
2286
Weis Markets
WMK
$1.92B
| $72K | ﹤0.01% |
970
+274
| +39% | +$21.2K |
|
2287
Brink's
BCO
$5.01B
| $71K | ﹤0.01% |
1,165
-9
| -0.8% | -$542 |
|
2288
Bank of Hawaii
BOH
$3.14B
| $71K | ﹤0.01% |
948
+10
| +1% | +$770 |
|
2289
iShares Global Infrastructure ETF
IGF
$10.9B
| $71K | ﹤0.01% |
1,525
| – | – |
|
2290
International Money Express
IMXI
$389M
| $71K | ﹤0.01% |
3,445
+3,303
| +2,326% | +$66.2K |
|
2291
MGE Energy Inc
MGEE
$3.03B
| $71K | ﹤0.01% |
913
+117
| +15% | +$9.33K |
|
2292
Mueller Water Products
MWA
$3.94B
| $71K | ﹤0.01% |
6,034
+454
| +8% | +$5.47K |
|
2293
Peloton Interactive
PTON
$2.85B
| $71K | ﹤0.01% |
7,693
+2,239
| +41% | +$35.9K |
|
2294
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $71K | ﹤0.01% |
893
+2
| +0.2% | +$174 |
|
2295
Ralph Lauren
RL
$22.4B
| $71K | ﹤0.01% |
780
-23,868
| -97% | -$2.41M |
|
2296
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.1M
| $71K | ﹤0.01% |
+2,000
| New | +$77.3K |
|
|
TELN
2297
DELISTED
TELENOR ASA
TELN
| $71K | ﹤0.01% |
5,333
+425
| +9% | +$5.66K |
|
|
HIBB
2298
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $71K | ﹤0.01% |
1,629
-62
| -4% | -$2.86K |
|
2299
Codexis
CDXS
$158M
| $70K | ﹤0.01% |
6,660
+105
| +2% | +$1.32K |
|
2300
America's Car Mart
CRMT
$25.9M
| $70K | ﹤0.01% |
695
| – | – |
|
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.