We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $2.58M | 0.02% |
154,215
-3,621
| -2% | -$65.7K |
|
527
Intercontinental Exchange
ICE
$85.6B
| $2.58M | 0.02% |
27,448
-2,746
| -9% | -$294K |
|
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.58M | 0.02% |
32,215
-6,093
| -16% | -$497K |
|
529
Teradata
TDC
$2.92B
| $2.58M | 0.02% |
69,578
+2,763
| +4% | +$110K |
|
530
First Trust Natural Gas ETF
FCG
$647M
| $2.57M | 0.02% |
117,425
-519
| -0.4% | -$13.3K |
|
531
TSMC
TSM
$2.1T
| $2.52M | 0.02% |
30,721
+5,036
| +20% | +$466K |
|
532
Jack Henry & Associates
JKHY
$10.9B
| $2.51M | 0.02% |
13,920
+11
| +0.1% | +$2.06K |
|
533
Regions Financial
RF
$26.4B
| $2.5M | 0.02% |
132,394
+21,900
| +20% | +$452K |
|
534
Oneok
OKE
$57.2B
| $2.49M | 0.02% |
44,828
+1,732
| +4% | +$112K |
|
535
Molson Coors Class B
TAP
$7.79B
| $2.48M | 0.02% |
45,526
+41,509
| +1,033% | +$2.23M |
|
536
Cullen/Frost Bankers
CFR
$10.3B
| $2.47M | 0.02% |
21,194
-597
| -3% | -$76.3K |
|
537
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $2.46M | 0.02% |
76,086
-37,692
| -33% | -$1.28M |
|
538
Morningstar
MORN
$7.22B
| $2.45M | 0.02% |
10,120
+1,220
| +14% | +$307K |
|
539
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.45M | 0.02% |
24,534
+655
| +3% | +$65.4K |
|
540
Ross Stores
ROST
$80.5B
| $2.41M | 0.02% |
34,283
-1,574
| -4% | -$140K |
|
541
Lincoln National
LNC
$8.73B
| $2.41M | 0.02% |
51,447
-6,262
| -11% | -$357K |
|
542
Teledyne Technologies
TDY
$30.4B
| $2.39M | 0.02% |
6,375
-3,423
| -35% | -$1.43M |
|
543
Vanguard Total World Stock ETF
VT
$77.1B
| $2.39M | 0.02% |
32,503
+3,381
| +12% | +$313K |
|
544
ONE Gas
OGS
$4.87B
| $2.39M | 0.02% |
29,419
+66
| +0.2% | +$5.65K |
|
545
D.R. Horton
DHI
$40B
| $2.36M | 0.02% |
35,696
+1,554
| +5% | +$109K |
|
546
W.R. Berkley
WRB
$26.9B
| $2.36M | 0.02% |
51,441
+2,271
| +5% | +$103K |
|
|
BSCN
547
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.36M | 0.02% |
112,524
+17,729
| +19% | +$373K |
|
548
First Solar
FSLR
$22.7B
| $2.33M | 0.02% |
34,164
-3,811
| -10% | -$271K |
|
549
Roper Technologies
ROP
$38.8B
| $2.32M | 0.02% |
5,886
-2,267
| -28% | -$986K |
|
550
Newmont
NEM
$98.7B
| $2.32M | 0.02% |
38,862
+759
| +2% | +$53.7K |
|
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.