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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 | |
|---|---|---|---|---|---|---|
376
Crescent Energy
CRGY
$3.79B
| $4.83M | 0.03% |
387,166
| – | – |
|
377
Dover
DOV
$27.6B
| $4.8M | 0.03% |
39,550
+1,662
| +4% | +$225K |
|
378
Toyota
TM
$224B
| $4.77M | 0.03% |
30,913
+6,036
| +24% | +$998K |
|
379
LyondellBasell Industries
LYB
$20B
| $4.76M | 0.03% |
54,417
+15,829
| +41% | +$1.65M |
|
|
PTRA
380
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.76M | 0.03% |
1,025,179
-95,000
| -8% | -$581K |
|
381
Raymond James Financial
RJF
$33.8B
| $4.74M | 0.03% |
52,844
+151
| +0.3% | +$14.8K |
|
382
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.73M | 0.03% |
70,694
-8,309
| -11% | -$597K |
|
383
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $4.7M | 0.03% |
46,904
| – | – |
|
384
Kinder Morgan
KMI
$71.7B
| $4.7M | 0.03% |
280,148
+21,611
| +8% | +$405K |
|
385
Royal Bank of Canada
RY
$291B
| $4.65M | 0.03% |
48,058
-16,785
| -26% | -$1.72M |
|
386
Insteel Industries
IIIN
$593M
| $4.63M | 0.03% |
137,646
+136,453
| +11,438% | +$5.42M |
|
387
Curtiss-Wright
CW
$26.7B
| $4.63M | 0.03% |
35,034
+22,873
| +188% | +$3.25M |
|
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.62M | 0.03% |
36,384
+21,554
| +145% | +$3.22M |
|
389
Service Corp International
SCI
$11.7B
| $4.6M | 0.03% |
66,520
+19,304
| +41% | +$1.32M |
|
390
Entergy
ETR
$50.2B
| $4.58M | 0.03% |
81,238
+19,472
| +32% | +$1.15M |
|
391
M&T Bank
MTB
$35.7B
| $4.45M | 0.03% |
27,944
+1,501
| +6% | +$252K |
|
392
Bio-Techne
TECH
$11.2B
| $4.43M | 0.03% |
51,124
+2,712
| +6% | +$254K |
|
393
GE Aerospace
GE
$374B
| $4.42M | 0.03% |
111,273
-5,751
| -5% | -$279K |
|
394
Idacorp
IDA
$8.27B
| $4.39M | 0.03% |
41,497
+40,201
| +3,102% | +$4.34M |
|
395
Public Service Enterprise Group
PEG
$38.2B
| $4.39M | 0.03% |
69,418
+6,150
| +10% | +$418K |
|
396
Shell
SHEL
$254B
| $4.37M | 0.03% |
83,651
+21,456
| +34% | +$1.21M |
|
397
Stanley Black & Decker
SWK
$14.3B
| $4.37M | 0.03% |
41,703
-1,883
| -4% | -$232K |
|
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $4.32M | 0.03% |
68,762
-6,524
| -9% | -$445K |
|
399
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $4.3M | 0.03% |
109,472
+87,283
| +393% | +$3.76M |
|
400
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.26M | 0.03% |
91,960
-28,618
| -24% | -$1.35M |
|
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.