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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$92.9B
| $9.63M | 0.06% |
331,326
+7,574
| +2% | +$247K |
|
252
Blackrock
BLK
$173B
| $9.62M | 0.06% |
15,789
-33
| -0.2% | -$21.5K |
|
253
Deere & Co
DE
$165B
| $9.61M | 0.06% |
31,955
+446
| +1% | +$164K |
|
254
Dimensional International Value ETF
DFIV
$21.3B
| $9.38M | 0.06% |
324,596
+12,708
| +4% | +$405K |
|
255
BP
BP
$114B
| $9.34M | 0.06% |
329,335
+55,056
| +20% | +$1.69M |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $9.31M | 0.06% |
167,932
+33,362
| +25% | +$1.93M |
|
257
T. Rowe Price
TROW
$24.1B
| $9.3M | 0.06% |
81,888
+19,748
| +32% | +$2.51M |
|
258
iShares Select Dividend ETF
DVY
$23.6B
| $9.3M | 0.06% |
79,017
+6,909
| +10% | +$865K |
|
259
Mondelez International
MDLZ
$78.7B
| $9.28M | 0.06% |
148,694
+7,982
| +6% | +$504K |
|
260
AutoZone
AZO
$48.8B
| $9.25M | 0.06% |
4,303
+94
| +2% | +$193K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $9.24M | 0.06% |
193,401
-232,797
| -55% | -$12.4M |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $9.2M | 0.06% |
257,168
+25,610
| +11% | +$1.03M |
|
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $9.16M | 0.06% |
71,434
-3,985
| -5% | -$522K |
|
|
HDV
264
iShares Core High Dividend ETF
HDV
$14.8B
| $9.14M | 0.06% |
455,235
+140,820
| +45% | +$2.97M |
|
|
SCHW
265
Charles Schwab
SCHW
$184B
| $9.08M | 0.06% |
143,728
+5,518
| +4% | +$381K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $9.02M | 0.06% |
85,597
+31,536
| +58% | +$3.57M |
|
267
DuPont de Nemours
DD
$18.8B
| $8.77M | 0.06% |
125,677
-10,151
| -7% | -$831K |
|
268
General Dynamics
GD
$103B
| $8.76M | 0.06% |
39,391
+4,542
| +13% | +$1.05M |
|
269
iShares US Treasury Bond ETF
GOVT
$43.5B
| $8.73M | 0.06% |
365,474
+305,008
| +504% | +$7.34M |
|
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $8.69M | 0.06% |
160,130
-17,234
| -10% | -$1.04M |
|
271
Unum
UNM
$14.2B
| $8.68M | 0.06% |
255,165
+33,790
| +15% | +$1.14M |
|
272
Targa Resources
TRGP
$57.1B
| $8.63M | 0.06% |
144,712
+3,963
| +3% | +$285K |
|
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $8.62M | 0.06% |
402,112
-5,504
| -1% | -$128K |
|
274
West Pharmaceutical
WST
$24.4B
| $8.5M | 0.05% |
28,113
+820
| +3% | +$267K |
|
|
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.33M | 0.05% |
322,710
+290,138
| +891% | +$7.5M |
|
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.