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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 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$218B
| $107M | 0.69% |
2,890,638
+937,296
| +48% | +$38.5M |
|
27
CVS Health
CVS
$137B
| $105M | 0.68% |
1,133,520
+138,048
| +14% | +$13.5M |
|
28
Vanguard Small-Cap ETF
VB
$80B
| $104M | 0.67% |
589,633
+1,109
| +0.2% | +$214K |
|
29
UnitedHealth
UNH
$383B
| $102M | 0.66% |
199,062
+62,862
| +46% | +$31.6M |
|
30
Broadcom
AVGO
$1.84T
| $102M | 0.66% |
2,094,650
+240,400
| +13% | +$13.5M |
|
31
ExxonMobil
XOM
$649B
| $98.8M | 0.64% |
1,154,002
+81,995
| +8% | +$7.4M |
|
32
Coca-Cola
KO
$353B
| $98.2M | 0.63% |
1,550,190
+117,143
| +8% | +$7.43M |
|
33
HP
HPQ
$23.8B
| $94.8M | 0.61% |
2,870,157
+385,583
| +16% | +$14.2M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $89.1M | 0.57% |
1,779,224
-51,169
| -3% | -$2.57M |
|
35
AbbVie
ABBV
$458B
| $86.3M | 0.56% |
563,441
+72,802
| +15% | +$11.1M |
|
36
Walmart Inc
WMT
$868B
| $85M | 0.55% |
2,096,631
+237,501
| +13% | +$11M |
|
37
Johnson & Johnson
JNJ
$634B
| $84.7M | 0.55% |
477,255
+37,833
| +9% | +$6.74M |
|
38
iShares Russell 1000 Growth ETF
IWF
$123B
| $82.4M | 0.53% |
1,507,012
+237,604
| +19% | +$14.3M |
|
39
Amgen
AMGN
$203B
| $82.2M | 0.53% |
337,923
+27,902
| +9% | +$6.84M |
|
40
Gilead Sciences
GILD
$162B
| $79.1M | 0.51% |
1,278,996
+162,535
| +15% | +$10.1M |
|
41
Vanguard Total Stock Market ETF
VTI
$658B
| $78.9M | 0.51% |
418,120
+46,646
| +13% | +$9.58M |
|
42
Verizon
VZ
$189B
| $78.1M | 0.5% |
1,538,125
+108,925
| +8% | +$5.51M |
|
43
Lam Research
LRCX
$394B
| $74.3M | 0.48% |
1,736,810
+177,980
| +11% | +$8.47M |
|
44
PepsiCo
PEP
$186B
| $72.7M | 0.47% |
436,283
+21,020
| +5% | +$3.54M |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $69.3M | 0.45% |
661,967
+237,842
| +56% | +$24.7M |
|
46
Pfizer
PFE
$140B
| $68.2M | 0.44% |
1,300,354
+110,438
| +9% | +$5.63M |
|
47
Jefferies Financial Group
JEF
$12.9B
| $68.1M | 0.44% |
2,578,549
+291,102
| +13% | +$8.61M |
|
48
Merck
MRK
$324B
| $66.3M | 0.43% |
721,806
+124,970
| +21% | +$11.1M |
|
49
iShares Gold Trust
IAU
$63.3B
| $65.6M | 0.42% |
1,911,427
+293,328
| +18% | +$10.4M |
|
50
Alphabet (Google) Class C
GOOG
$3.91T
| $65.2M | 0.42% |
596,100
+92,140
| +18% | +$10.9M |
|
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.