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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 | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.5B
| $3.95M | 0.03% |
81,492
-837
| -1% | -$35.2K |
|
|
MRSH
427
Marsh
MRSH
$90.5B
| $3.94M | 0.03% |
25,394
+7,207
| +40% | +$1.15M |
|
428
Mine Safety
MSA
$7.35B
| $3.93M | 0.03% |
32,426
+96
| +0.3% | +$11.9K |
|
429
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $3.91M | 0.03% |
156,722
+20,931
| +15% | +$530K |
|
|
UCB
430
United Community Banks
UCB
$4.24B
| $3.9M | 0.03% |
128,269
-4,526
| -3% | -$139K |
|
|
IBDP
431
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.9M | 0.03% |
157,398
+143,515
| +1,034% | +$3.57M |
|
432
iShares Morningstar Growth ETF
ILCG
$3.11B
| $3.86M | 0.02% |
77,016
+1,633
| +2% | +$90.5K |
|
433
United Rentals
URI
$67.2B
| $3.81M | 0.02% |
15,685
-21
| -0.1% | -$6.18K |
|
434
Intuitive Surgical
ISRG
$127B
| $3.8M | 0.02% |
18,927
+4,696
| +33% | +$1.1M |
|
435
LPL Financial
LPLA
$28.3B
| $3.79M | 0.02% |
20,528
-1,282
| -6% | -$243K |
|
436
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $3.78M | 0.02% |
158,407
+5,552
| +4% | +$134K |
|
437
Marriott International
MAR
$98.3B
| $3.78M | 0.02% |
27,766
-6,424
| -19% | -$1.06M |
|
438
Brown & Brown
BRO
$23.6B
| $3.77M | 0.02% |
64,710
+844
| +1% | +$51.8K |
|
439
W.W. Grainger
GWW
$65.3B
| $3.77M | 0.02% |
8,284
+26
| +0.3% | +$12.6K |
|
440
Archer Daniels Midland
ADM
$38.2B
| $3.72M | 0.02% |
47,937
+296
| +0.6% | +$25.9K |
|
441
Prudential Financial
PRU
$42.4B
| $3.72M | 0.02% |
38,873
+2,603
| +7% | +$276K |
|
442
Edwards Lifesciences
EW
$49.6B
| $3.71M | 0.02% |
39,006
-718
| -2% | -$74.3K |
|
443
Netflix
NFLX
$299B
| $3.69M | 0.02% |
211,110
+57,780
| +38% | +$1.28M |
|
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.67M | 0.02% |
64,096
+2,347
| +4% | +$142K |
|
445
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $3.58M | 0.02% |
77,082
+69,608
| +931% | +$3.51M |
|
446
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $3.56M | 0.02% |
104,609
+54,302
| +108% | +$1.91M |
|
447
McCormick & Company Non-Voting
MKC
$13.7B
| $3.55M | 0.02% |
42,685
+2,435
| +6% | +$231K |
|
448
Exelon
EXC
$47.2B
| $3.53M | 0.02% |
77,955
+5,796
| +8% | +$272K |
|
449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $3.5M | 0.02% |
89,135
+71,274
| +399% | +$3.14M |
|
450
Old Republic International
ORI
$10.5B
| $3.5M | 0.02% |
156,649
+35,048
| +29% | +$811K |
|
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.