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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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.29M | 0.04% |
10,647
+1,189
| +13% | +$773K |
|
327
iShares International Dividend Growth ETF
IGRO
$1.3B
| $6.21M | 0.04% |
108,400
-656
| -0.6% | -$40K |
|
328
Analog Devices
ADI
$179B
| $6.19M | 0.04% |
42,370
+1,635
| +4% | +$257K |
|
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $6.18M | 0.04% |
104,584
+6,226
| +6% | +$391K |
|
|
BSJM
330
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.13M | 0.04% |
278,012
+202,613
| +269% | +$4.56M |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.08M | 0.04% |
127,338
-2,130
| -2% | -$106K |
|
332
Travelers Companies
TRV
$78.1B
| $6.08M | 0.04% |
35,939
-2,788
| -7% | -$485K |
|
333
Citizens Financial Group
CFG
$30.3B
| $6.05M | 0.04% |
169,583
+16,195
| +11% | +$639K |
|
334
Magna International
MGA
$18.7B
| $6.04M | 0.04% |
109,980
-44,619
| -29% | -$2.72M |
|
|
HES
335
DELISTED
Hess
HES
| $5.95M | 0.04% |
56,126
-2,839
| -5% | -$321K |
|
336
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $5.82M | 0.04% |
244,505
-61,595
| -20% | -$1.48M |
|
337
Church & Dwight Co
CHD
$23.4B
| $5.79M | 0.04% |
62,500
+3,350
| +6% | +$316K |
|
338
Vertex Pharmaceuticals
VRTX
$121B
| $5.76M | 0.04% |
20,450
+1,012
| +5% | +$271K |
|
339
Icon
ICLR
$12.6B
| $5.75M | 0.04% |
26,531
-511
| -2% | -$115K |
|
340
Rambus
RMBS
$9.87B
| $5.7M | 0.04% |
265,408
-32,080
| -11% | -$793K |
|
341
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $5.7M | 0.04% |
141,784
+2,678
| +2% | +$117K |
|
342
Sempra
SRE
$57.9B
| $5.66M | 0.04% |
75,366
+18,394
| +32% | +$1.48M |
|
343
Estee Lauder
EL
$30.4B
| $5.64M | 0.04% |
22,135
-360
| -2% | -$91.3K |
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $5.62M | 0.04% |
59,492
+26,349
| +80% | +$2.69M |
|
345
Diageo
DEO
$49B
| $5.57M | 0.04% |
32,002
+4,291
| +15% | +$816K |
|
346
Gen Digital
GEN
$16.4B
| $5.55M | 0.04% |
252,964
+39,851
| +19% | +$980K |
|
347
Advanced Micro Devices
AMD
$776B
| $5.55M | 0.04% |
72,530
+12,157
| +20% | +$1.14M |
|
348
Rockwell Automation
ROK
$53.4B
| $5.55M | 0.04% |
27,826
+1,599
| +6% | +$361K |
|
349
Zimmer Biomet
ZBH
$18.2B
| $5.54M | 0.04% |
52,616
+2,160
| +4% | +$256K |
|
350
Johnson Controls International
JCI
$88.8B
| $5.49M | 0.04% |
113,826
-4,917
| -4% | -$274K |
|
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.