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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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.4M | 0.07% |
83,631
+32,099
| +62% | +$4.78M |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $11.3M | 0.07% |
49,748
+43,654
| +716% | +$11.4M |
|
228
Linde
LIN
$221B
| $11.3M | 0.07% |
39,298
+1,991
| +5% | +$622K |
|
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $11.2M | 0.07% |
118,823
+68,142
| +134% | +$6.75M |
|
|
230
T-Mobile US
TMUS
$189B
| $11.2M | 0.07% |
82,943
-339,502
| -80% | -$44.3M |
|
231
Morgan Stanley
MS
$330B
| $11M | 0.07% |
145,244
+18,488
| +15% | +$1.51M |
|
232
Medtronic
MDT
$110B
| $11M | 0.07% |
121,252
+9,165
| +8% | +$929K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $10.9M | 0.07% |
754,504
-54,204
| -7% | -$867K |
|
234
Vanguard Total Bond Market
BND
$157B
| $10.8M | 0.07% |
142,942
+36,145
| +34% | +$2.75M |
|
235
Kimberly-Clark
KMB
$36.4B
| $10.6M | 0.07% |
77,431
-3,029
| -4% | -$399K |
|
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $10.5M | 0.07% |
104,887
+83,355
| +387% | +$8.34M |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $10.5M | 0.07% |
124,984
+9,115
| +8% | +$833K |
|
238
Cintas
CTAS
$82B
| $10.4M | 0.07% |
111,036
-16,060
| -13% | -$1.56M |
|
239
ARK Innovation ETF
ARKK
$5.82B
| $10.3M | 0.07% |
258,209
+89,356
| +53% | +$4.25M |
|
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $10.2M | 0.07% |
203,578
+203,450
| +158,945% | +$10.2M |
|
241
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $10.1M | 0.07% |
176,915
+117,219
| +196% | +$7.22M |
|
242
McKesson
MCK
$99.4B
| $10M | 0.06% |
30,758
+3,252
| +12% | +$1.04M |
|
243
Warner Bros
WBD
$65.6B
| $9.96M | 0.06% |
742,560
+706,539
| +1,961% | +$13.1M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.91M | 0.06% |
44,438
+7,466
| +20% | +$1.89M |
|
245
Markel Group
MKL
$23.1B
| $9.86M | 0.06% |
7,626
+899
| +13% | +$1.23M |
|
246
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $9.84M | 0.06% |
82,907
+16,193
| +24% | +$2.02M |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $9.82M | 0.06% |
110,312
+33,486
| +44% | +$3.21M |
|
248
Labcorp
LH
$25.1B
| $9.82M | 0.06% |
48,765
+5,501
| +13% | +$1.17M |
|
249
Microchip Technology
MCHP
$40.4B
| $9.81M | 0.06% |
168,906
+23,405
| +16% | +$1.55M |
|
250
Yum! Brands
YUM
$41B
| $9.63M | 0.06% |
84,829
-1,327
| -2% | -$154K |
|
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.