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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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.85M | 0.02% |
70,148
+33,289
| +90% | +$1.41M |
|
502
WEC Energy
WEC
$35.7B
| $2.83M | 0.02% |
28,074
+5,010
| +22% | +$508K |
|
503
Willis Towers Watson
WTW
$31.2B
| $2.82M | 0.02% |
14,245
-1,422
| -9% | -$305K |
|
504
Micron Technology
MU
$930B
| $2.82M | 0.02% |
50,932
+1,827
| +4% | +$124K |
|
505
Perrigo
PRGO
$1.4B
| $2.8M | 0.02% |
68,985
-841
| -1% | -$31.2K |
|
506
Electronic Arts
EA
$53B
| $2.79M | 0.02% |
22,977
+10,551
| +85% | +$1.35M |
|
507
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.79M | 0.02% |
94,255
+15,225
| +19% | +$489K |
|
508
Southern First Bancshares
SFST
$591M
| $2.79M | 0.02% |
63,975
+2,412
| +4% | +$110K |
|
509
Darden Restaurants
DRI
$23.3B
| $2.79M | 0.02% |
24,642
+4,346
| +21% | +$543K |
|
510
Packaging Corp of America
PKG
$21.9B
| $2.78M | 0.02% |
20,058
-109
| -0.5% | -$16.8K |
|
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.77M | 0.02% |
67,744
+50,071
| +283% | +$2.23M |
|
512
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $2.77M | 0.02% |
62,318
+48,399
| +348% | +$2.41M |
|
513
BHP
BHP
$215B
| $2.77M | 0.02% |
49,244
+2,059
| +4% | +$128K |
|
|
NVO
514
Novo Nordisk
NVO
$208B
| $2.76M | 0.02% |
49,568
+6,246
| +14% | +$347K |
|
515
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.75M | 0.02% |
111,806
+58,902
| +111% | +$1.53M |
|
516
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.72M | 0.02% |
69,859
+9,671
| +16% | +$408K |
|
517
Quanta Services
PWR
$100B
| $2.72M | 0.02% |
21,704
+752
| +4% | +$92.3K |
|
518
Vanguard Industrials ETF
VIS
$8.1B
| $2.72M | 0.02% |
16,657
+15,604
| +1,482% | +$2.76M |
|
519
Halliburton
HAL
$26.9B
| $2.67M | 0.02% |
85,004
+35,110
| +70% | +$1.31M |
|
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.67M | 0.02% |
34,326
+6,354
| +23% | +$498K |
|
521
Capital One
COF
$128B
| $2.65M | 0.02% |
25,471
+7,602
| +43% | +$929K |
|
522
Fidelity Total Bond ETF
FBND
$26.9B
| $2.65M | 0.02% |
56,882
-23,740
| -29% | -$1.13M |
|
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.63M | 0.02% |
38,284
+2,312
| +6% | +$182K |
|
524
Carrier Global
CARR
$51B
| $2.61M | 0.02% |
72,947
+1,873
| +3% | +$73.5K |
|
525
Equifax
EFX
$20.3B
| $2.61M | 0.02% |
14,258
+1,438
| +11% | +$288K |
|
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.