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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 | |
|---|---|---|---|---|---|---|
401
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.23M | 0.03% |
+133,753
| New | +$4.45M |
|
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.22M | 0.03% |
120,408
+20,788
| +21% | +$753K |
|
403
Wyndham Hotels & Resorts
WH
$5.56B
| $4.21M | 0.03% |
64,115
+4,039
| +7% | +$318K |
|
404
AstraZeneca
AZN
$263B
| $4.21M | 0.03% |
31,854
+1,677
| +6% | +$220K |
|
405
Old Dominion Freight Line
ODFL
$44.1B
| $4.15M | 0.03% |
32,370
+5,692
| +21% | +$746K |
|
406
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.13M | 0.03% |
49,287
+32,693
| +197% | +$2.98M |
|
407
Stryker
SYK
$125B
| $4.13M | 0.03% |
20,701
-3,016
| -13% | -$708K |
|
408
Atmos Energy
ATO
$28.8B
| $4.12M | 0.03% |
36,754
+6,585
| +22% | +$754K |
|
409
International Flavors & Fragrances
IFF
$20.2B
| $4.12M | 0.03% |
34,360
-3,116
| -8% | -$389K |
|
410
Tyson Foods
TSN
$20.4B
| $4.1M | 0.03% |
47,597
+33,260
| +232% | +$2.98M |
|
411
J.M. Smucker
SJM
$12.7B
| $4.07M | 0.03% |
31,776
+2,315
| +8% | +$309K |
|
|
CRT
412
Cross Timbers Royalty Trust
CRT
$61.3M
| $4.06M | 0.03% |
265,822
| – | – |
|
413
Northern Trust
NTRS
$33.3B
| $4.06M | 0.03% |
41,763
-7,479
| -15% | -$790K |
|
414
Aon
AON
$76.5B
| $4.06M | 0.03% |
15,043
+431
| +3% | +$124K |
|
415
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.03M | 0.03% |
40,662
+29,686
| +270% | +$3.06M |
|
416
Vanguard Energy ETF
VDE
$10.1B
| $4.02M | 0.03% |
40,450
-4,736
| -10% | -$530K |
|
417
Clorox
CLX
$11.6B
| $4M | 0.03% |
28,392
-231
| -0.8% | -$33K |
|
418
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $4M | 0.03% |
41,605
+1,418
| +4% | +$145K |
|
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4M | 0.03% |
20,278
-426
| -2% | -$92.3K |
|
420
VF Corp
VFC
$5.63B
| $4M | 0.03% |
90,444
-8,990
| -9% | -$451K |
|
421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.99M | 0.03% |
61,855
+24,728
| +67% | +$1.72M |
|
422
Charter Communications
CHTR
$17.3B
| $3.98M | 0.03% |
8,501
+295
| +4% | +$144K |
|
423
CDW
CDW
$18.9B
| $3.97M | 0.03% |
25,223
+2,304
| +10% | +$387K |
|
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.97M | 0.03% |
54,870
-3,675
| -6% | -$287K |
|
425
JB Hunt Transport Services
JBHT
$25.5B
| $3.96M | 0.03% |
25,167
-3,168
| -11% | -$536K |
|
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.