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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 | |
|---|---|---|---|---|---|---|
|
FITB
476
Fifth Third Bancorp
FITB
$51.2B
| $3.13M | 0.02% |
92,327
+3,588
| +4% | +$135K |
|
477
Williams Companies
WMB
$87.5B
| $3.12M | 0.02% |
99,960
+12,898
| +15% | +$445K |
|
478
Alliant Energy
LNT
$18.3B
| $3.1M | 0.02% |
52,942
+483
| +0.9% | +$29.2K |
|
|
HTB
479
HomeTrust Bancshares
HTB
$860M
| $3.09M | 0.02% |
123,754
+67,965
| +122% | +$1.84M |
|
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.08M | 0.02% |
42,695
+13,451
| +46% | +$1.01M |
|
481
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.06M | 0.02% |
59,264
-5,959
| -9% | -$305K |
|
|
ATVI
482
DELISTED
Activision Blizzard
ATVI
| $3.06M | 0.02% |
39,275
-6,503
| -14% | -$506K |
|
483
East-West Bancorp
EWBC
$17.9B
| $3.04M | 0.02% |
46,942
+44,166
| +1,591% | +$3.17M |
|
484
Steris
STE
$22.3B
| $3.04M | 0.02% |
14,731
+5,675
| +63% | +$1.28M |
|
485
BorgWarner
BWA
$13.1B
| $3.03M | 0.02% |
103,145
+10,218
| +11% | +$337K |
|
486
Churchill Downs
CHDN
$5.88B
| $3.02M | 0.02% |
31,542
-406
| -1% | -$40.4K |
|
487
CrowdStrike
CRWD
$194B
| $3.02M | 0.02% |
71,700
-9,824
| -12% | -$445K |
|
488
Hartford Financial Services
HIG
$38.9B
| $3.02M | 0.02% |
45,813
+914
| +2% | +$64.1K |
|
489
NetApp
NTAP
$35B
| $3.01M | 0.02% |
46,192
+16,750
| +57% | +$1.2M |
|
490
Constellation Brands
STZ
$22.2B
| $3.01M | 0.02% |
12,907
+2,182
| +20% | +$531K |
|
491
Alibaba
BABA
$293B
| $2.98M | 0.02% |
26,254
+9,373
| +56% | +$919K |
|
492
Alcon
ALC
$33.6B
| $2.97M | 0.02% |
42,494
+10,443
| +33% | +$762K |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.95M | 0.02% |
37,655
+240
| +0.6% | +$21.7K |
|
494
eBay
EBAY
$50.6B
| $2.94M | 0.02% |
70,632
+1,400
| +2% | +$68.2K |
|
495
Consolidated Edison
ED
$40.1B
| $2.92M | 0.02% |
30,733
+4,309
| +16% | +$410K |
|
496
Booking.com
BKNG
$149B
| $2.9M | 0.02% |
41,400
+2,175
| +6% | +$186K |
|
497
ServiceNow
NOW
$115B
| $2.9M | 0.02% |
30,440
+6,615
| +28% | +$631K |
|
498
Steel Dynamics
STLD
$36B
| $2.89M | 0.02% |
43,525
+2,176
| +5% | +$174K |
|
499
Canadian Pacific Kansas City
CP
$78.1B
| $2.88M | 0.02% |
41,122
+4,688
| +13% | +$339K |
|
500
Corning
GLW
$119B
| $2.86M | 0.02% |
90,827
+5,749
| +7% | +$198K |
|
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.