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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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$82.7B
| $3.49M | 0.02% |
15,603
-3,047
| -16% | -$782K |
|
452
Unilever
UL
$137B
| $3.47M | 0.02% |
67,308
+32,380
| +93% | +$1.65M |
|
453
KKR & Co
KKR
$91.1B
| $3.47M | 0.02% |
74,875
+9,007
| +14% | +$473K |
|
454
Brookfield Infrastructure Partners
BIP
$19.2B
| $3.46M | 0.02% |
90,542
+1,241
| +1% | +$51K |
|
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.46M | 0.02% |
143,238
+115
| +0.1% | +$2.9K |
|
456
American Water Works
AWK
$26.7B
| $3.45M | 0.02% |
23,207
-69
| -0.3% | -$10.5K |
|
457
Xylem
XYL
$27.3B
| $3.44M | 0.02% |
44,011
+5,479
| +14% | +$452K |
|
458
Canadian National Railway
CNI
$76.9B
| $3.44M | 0.02% |
30,485
+2,541
| +9% | +$297K |
|
459
Exponent
EXPO
$3.24B
| $3.39M | 0.02% |
37,017
+4,175
| +13% | +$393K |
|
460
MetLife
MET
$61.9B
| $3.36M | 0.02% |
53,547
+4,401
| +9% | +$291K |
|
461
Vulcan Materials
VMC
$34.8B
| $3.36M | 0.02% |
23,647
+8,937
| +61% | +$1.48M |
|
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.35M | 0.02% |
33,848
+4,400
| +15% | +$438K |
|
463
Energy Transfer Partners
ET
$70.1B
| $3.34M | 0.02% |
334,797
+7,787
| +2% | +$87.2K |
|
464
UGI
UGI
$7.74B
| $3.33M | 0.02% |
85,533
-6,004
| -7% | -$233K |
|
465
Parker-Hannifin
PH
$123B
| $3.32M | 0.02% |
13,480
+2,504
| +23% | +$670K |
|
466
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.31M | 0.02% |
66,709
-4,466
| -6% | -$225K |
|
467
Progressive
PGR
$123B
| $3.28M | 0.02% |
28,235
+3,998
| +16% | +$453K |
|
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.25M | 0.02% |
18,539
+195
| +1% | +$37.7K |
|
469
Aramark
ARMK
$15B
| $3.23M | 0.02% |
146,061
-12,152
| -8% | -$300K |
|
470
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $3.23M | 0.02% |
112,043
-41,892
| -27% | -$1.33M |
|
471
Eversource Energy
ES
$26.9B
| $3.19M | 0.02% |
37,773
+2,857
| +8% | +$254K |
|
472
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.19M | 0.02% |
52,413
+2,831
| +6% | +$186K |
|
473
Dimensional US Small Cap ETF
DFAS
$15.4B
| $3.17M | 0.02% |
66,112
-85
| -0.1% | -$4.41K |
|
474
ASML
ASML
$626B
| $3.15M | 0.02% |
6,609
+780
| +13% | +$435K |
|
475
NXP Semiconductors
NXPI
$57.8B
| $3.14M | 0.02% |
21,095
-1,180
| -5% | -$205K |
|
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.