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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 | |
|---|---|---|---|---|---|---|
2351
Liberty Energy
LBRT
$2.79B
| $64K | ﹤0.01% |
5,025
-139
| -3% | -$2.18K |
|
2352
ProShares Short S&P500
SH
$928M
| $64K | ﹤0.01% |
963
-1,037
| -52% | -$64K |
|
|
SPR
2353
DELISTED
Spirit AeroSystems
SPR
| $64K | ﹤0.01% |
2,169
+794
| +58% | +$28.4K |
|
2354
Vermilion Energy
VET
$1.66B
| $64K | ﹤0.01% |
3,345
| – | – |
|
|
DSKE
2355
DELISTED
Daseke, Inc. Common Stock
DSKE
| $64K | ﹤0.01% |
10,024
+24
| +0.2% | +$183 |
|
|
RUTH
2356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $64K | ﹤0.01% |
3,957
-110
| -3% | -$2.12K |
|
2357
DNOW Inc
DNOW
$2.44B
| $63K | ﹤0.01% |
6,488
+515
| +9% | +$5.47K |
|
2358
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $63K | ﹤0.01% |
1,776
+1,638
| +1,187% | +$63.4K |
|
2359
Lloyds Banking Group
LYG
$85.2B
| $63K | ﹤0.01% |
30,716
+1,621
| +6% | +$3.58K |
|
2360
ManpowerGroup
MAN
$2.6B
| $63K | ﹤0.01% |
825
-33
| -4% | -$2.89K |
|
2361
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $63K | ﹤0.01% |
2,896
+256
| +10% | +$6.94K |
|
2362
VanEck Semiconductor ETF
SMH
$60.8B
| $63K | ﹤0.01% |
618
+108
| +21% | +$12.5K |
|
2363
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $63K | ﹤0.01% |
962
+953
| +10,589% | +$83.7K |
|
|
TEF
2364
DELISTED
Telefonica
TEF
| $63K | ﹤0.01% |
12,334
+1,892
| +18% | +$9.25K |
|
2365
Terex
TEX
$7.37B
| $63K | ﹤0.01% |
2,306
+265
| +13% | +$8.82K |
|
2366
TechTarget
TTGT
$327M
| $63K | ﹤0.01% |
964
-648
| -40% | -$45.2K |
|
2367
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $62K | ﹤0.01% |
4,317
-175
| -4% | -$2.94K |
|
2368
Coty
COTY
$2.4B
| $62K | ﹤0.01% |
7,774
-626
| -7% | -$4.7K |
|
2369
iShares Core Dividend ETF
DIVB
$1.71B
| $62K | ﹤0.01% |
+1,718
| New | +$67.1K |
|
2370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $62K | ﹤0.01% |
1,634
-588
| -26% | -$24.8K |
|
2371
Pitney Bowes
PBI
$2.39B
| $62K | ﹤0.01% |
17,164
-555
| -3% | -$2.53K |
|
2372
Simply Good Foods
SMPL
$907M
| $62K | ﹤0.01% |
1,644
+581
| +55% | +$23K |
|
2373
Snap
SNAP
$7.96B
| $62K | ﹤0.01% |
4,707
+4
| +0.1% | +$91 |
|
2374
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $62K | ﹤0.01% |
+1,242
| New | +$62.2K |
|
2375
Triumph Financial Inc
TFIN
$1.81B
| $62K | ﹤0.01% |
985
+66
| +7% | +$4.67K |
|
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.