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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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$48.9B
| $5.47M | 0.04% |
78,302
+5,049
| +7% | +$438K |
|
352
Newell Brands
NWL
$2.38B
| $5.43M | 0.04% |
284,954
+5,880
| +2% | +$125K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 0.03% |
142,699
+1,418
| +1% | +$61K |
|
354
Colgate-Palmolive
CL
$73.1B
| $5.41M | 0.03% |
67,474
-8,079
| -11% | -$632K |
|
355
Broadridge
BR
$17.8B
| $5.41M | 0.03% |
37,745
-2,396
| -6% | -$348K |
|
356
Ford
F
$58.5B
| $5.39M | 0.03% |
483,936
+71,994
| +17% | +$986K |
|
357
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.35M | 0.03% |
90,877
+61,206
| +206% | +$3.61M |
|
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.3M | 0.03% |
112,108
+15,393
| +16% | +$723K |
|
359
Cognizant
CTSH
$24.9B
| $5.3M | 0.03% |
78,473
+3,168
| +4% | +$242K |
|
360
Quest Diagnostics
DGX
$25.7B
| $5.29M | 0.03% |
39,821
+3,131
| +9% | +$427K |
|
361
Sprott Gold Miners ETF
SGDM
$547M
| $5.21M | 0.03% |
214,524
+19,251
| +10% | +$564K |
|
362
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.21M | 0.03% |
129,795
+36,425
| +39% | +$1.53M |
|
363
Applied Materials
AMAT
$403B
| $5.13M | 0.03% |
56,367
+4,966
| +10% | +$545K |
|
|
LHCG
364
DELISTED
LHC Group LLC
LHCG
| $5.1M | 0.03% |
32,767
+82
| +0.3% | +$13.5K |
|
365
SLB Ltd
SLB
$73.6B
| $5.09M | 0.03% |
141,729
+14,001
| +11% | +$584K |
|
366
Baxter International
BAX
$13.5B
| $5.05M | 0.03% |
78,314
+8,996
| +13% | +$653K |
|
367
Humana
HUM
$43.7B
| $5.04M | 0.03% |
10,739
-204
| -2% | -$90.8K |
|
368
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.02M | 0.03% |
240,039
-12,084
| -5% | -$279K |
|
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.01M | 0.03% |
38,706
+2,223
| +6% | +$314K |
|
370
Best Buy
BBY
$18.2B
| $4.99M | 0.03% |
75,464
+7,337
| +11% | +$612K |
|
371
First Citizens BancShares
FCNCA
$24.9B
| $4.97M | 0.03% |
7,602
+18
| +0.2% | +$11.7K |
|
372
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.96M | 0.03% |
207,312
-113,964
| -35% | -$2.76M |
|
373
Amplify Online Retail ETF
IBUY
$111M
| $4.96M | 0.03% |
118,347
+81,583
| +222% | +$4.17M |
|
374
CMS Energy
CMS
$22.6B
| $4.9M | 0.03% |
72,630
+733
| +1% | +$50.6K |
|
375
iShares Dow Jones US ETF
IYY
$2.95B
| $4.88M | 0.03% |
52,859
-15
| -0% | -$1.51K |
|
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.