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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48.8B
| $7.22M | 0.05% |
101,408
+16,086
| +19% | +$1.17M |
|
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $7.15M | 0.05% |
250,598
+155,436
| +163% | +$4.92M |
|
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.1M | 0.05% |
69,967
+51,668
| +282% | +$5.33M |
|
304
Chemours
CC
$2.5B
| $7.09M | 0.05% |
221,302
+46,878
| +27% | +$1.72M |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.02M | 0.05% |
276,565
-43,777
| -14% | -$1.14M |
|
306
Tractor Supply
TSCO
$16.1B
| $6.98M | 0.05% |
179,925
+54,480
| +43% | +$2.22M |
|
307
Camping World
CWH
$639M
| $6.96M | 0.04% |
322,341
+67,861
| +27% | +$1.79M |
|
308
Fidelity High Dividend ETF
FDVV
$10.2B
| $6.96M | 0.04% |
193,573
+19,800
| +11% | +$774K |
|
309
Pool Corp
POOL
$6.75B
| $6.93M | 0.04% |
19,742
+529
| +3% | +$210K |
|
310
iShares Biotechnology ETF
IBB
$9.21B
| $6.89M | 0.04% |
58,573
+25,884
| +79% | +$3.07M |
|
311
Blackstone
BX
$102B
| $6.83M | 0.04% |
74,906
+21,247
| +40% | +$2.29M |
|
312
Boeing
BA
$171B
| $6.83M | 0.04% |
49,966
+3,716
| +8% | +$548K |
|
313
United Parcel Service
UPS
$88.6B
| $6.77M | 0.04% |
37,077
+4,962
| +15% | +$905K |
|
314
Eaton
ETN
$161B
| $6.74M | 0.04% |
53,504
+5,870
| +12% | +$821K |
|
315
Hormel Foods
HRL
$13.8B
| $6.69M | 0.04% |
141,273
-631
| -0.4% | -$31.5K |
|
316
Vanguard Health Care ETF
VHT
$18.1B
| $6.66M | 0.04% |
28,257
+17,117
| +154% | +$4.13M |
|
317
American International
AIG
$41.7B
| $6.65M | 0.04% |
130,102
-16,662
| -11% | -$968K |
|
|
IBDN
318
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.65M | 0.04% |
265,894
+157,925
| +146% | +$3.95M |
|
|
DFUS
319
Dimensional US Equity ETF
DFUS
$20.8B
| $6.56M | 0.04% |
160,979
+9
| +0% | +$399 |
|
320
American Electric Power
AEP
$69.6B
| $6.52M | 0.04% |
67,957
+8,474
| +14% | +$840K |
|
321
Insperity
NSP
$1.93B
| $6.46M | 0.04% |
64,712
+6,191
| +11% | +$613K |
|
322
CenterPoint Energy
CNP
$27.7B
| $6.38M | 0.04% |
215,612
+13,413
| +7% | +$413K |
|
323
General Motors
GM
$80.4B
| $6.36M | 0.04% |
200,351
+6,803
| +4% | +$255K |
|
|
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.33M | 0.04% |
304,068
+32,979
| +12% | +$740K |
|
325
Fidelity National Information Services
FIS
$23.1B
| $6.31M | 0.04% |
68,860
+25,814
| +60% | +$2.56M |
|
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.