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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $8.29M | 0.05% |
268,186
-72,285
| -21% | -$2.43M |
|
277
KeyCorp
KEY
$24.2B
| $8.12M | 0.05% |
470,998
+89,792
| +24% | +$1.74M |
|
278
Novartis
NVS
$292B
| $8.11M | 0.05% |
95,929
+9,410
| +11% | +$826K |
|
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.09M | 0.05% |
248,778
+20,922
| +9% | +$692K |
|
280
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $8.08M | 0.05% |
149,925
-87,920
| -37% | -$5.17M |
|
281
Ameriprise Financial
AMP
$48.5B
| $8.07M | 0.05% |
33,936
-3,209
| -9% | -$860K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $8M | 0.05% |
99,356
+51,900
| +109% | +$4.51M |
|
283
Vanguard Total International Stock ETF
VXUS
$156B
| $7.89M | 0.05% |
152,917
-17,000
| -10% | -$943K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.85M | 0.05% |
71,378
+8,739
| +14% | +$987K |
|
285
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $7.81M | 0.05% |
264,630
-560
| -0.2% | -$18.1K |
|
286
Dow Inc
DOW
$21.9B
| $7.79M | 0.05% |
150,984
+20,509
| +16% | +$1.31M |
|
287
Cigna
CI
$73.8B
| $7.67M | 0.05% |
29,126
+3,558
| +14% | +$917K |
|
288
Invesco Semiconductors ETF
PSI
$2.34B
| $7.57M | 0.05% |
232,668
+183,060
| +369% | +$6.74M |
|
|
BSJO
289
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.5M | 0.05% |
344,288
+254,656
| +284% | +$5.82M |
|
290
Salesforce
CRM
$154B
| $7.43M | 0.05% |
45,040
+9,682
| +27% | +$1.71M |
|
291
Martin Marietta Materials
MLM
$32.3B
| $7.39M | 0.05% |
24,713
+8,042
| +48% | +$2.74M |
|
292
Marathon Petroleum
MPC
$92.3B
| $7.39M | 0.05% |
89,880
-1,989
| -2% | -$186K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $7.36M | 0.05% |
92,952
+49,775
| +115% | +$4.33M |
|
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $7.35M | 0.05% |
69,642
+14,841
| +27% | +$1.58M |
|
295
Cummins
CMI
$89.8B
| $7.35M | 0.05% |
37,956
+9,297
| +32% | +$1.86M |
|
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $7.35M | 0.05% |
120,119
+1,487
| +1% | +$91K |
|
297
Sysco
SYY
$40.4B
| $7.31M | 0.05% |
85,816
+13,817
| +19% | +$1.16M |
|
298
Corteva
CTVA
$52.1B
| $7.31M | 0.05% |
134,983
-50,716
| -27% | -$2.94M |
|
299
Illinois Tool Works
ITW
$82.7B
| $7.3M | 0.05% |
39,765
+4,935
| +14% | +$987K |
|
300
Palo Alto Networks
PANW
$274B
| $7.25M | 0.05% |
88,020
+11,424
| +15% | +$1.01M |
|
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.