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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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$78.1B
| $2.32M | 0.01% |
15,021
-1,949
| -11% | -$323K |
|
552
Agilent Technologies
A
$39.1B
| $2.31M | 0.01% |
19,486
+1,854
| +11% | +$228K |
|
553
Aecom
ACM
$9.3B
| $2.31M | 0.01% |
35,407
-3,260
| -8% | -$228K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $2.31M | 0.01% |
89,539
-37,399
| -29% | -$1.13M |
|
|
EMCF
555
DELISTED
Emclaire Financial Corp
EMCF
| $2.3M | 0.01% |
66,955
| – | – |
|
556
Moody's
MCO
$82.8B
| $2.29M | 0.01% |
8,430
+62
| +0.7% | +$18.5K |
|
557
Occidental Petroleum
OXY
$56.8B
| $2.29M | 0.01% |
38,741
+1,463
| +4% | +$89.9K |
|
558
Las Vegas Sands
LVS
$31.7B
| $2.26M | 0.01% |
67,300
-8,650
| -11% | -$299K |
|
559
lululemon athletica
LULU
$13.5B
| $2.25M | 0.01% |
8,253
+822
| +11% | +$263K |
|
560
Cogent Communications
CCOI
$676M
| $2.25M | 0.01% |
37,006
+1,366
| +4% | +$84.1K |
|
561
Matador Resources
MTDR
$6.2B
| $2.25M | 0.01% |
48,245
-2,595
| -5% | -$141K |
|
562
Monster Beverage
MNST
$94.3B
| $2.25M | 0.01% |
48,470
-13,974
| -22% | -$608K |
|
563
Lithia Motors
LAD
$8.47B
| $2.24M | 0.01% |
8,162
-614
| -7% | -$179K |
|
564
Everest Group
EG
$14.5B
| $2.23M | 0.01% |
7,941
+488
| +7% | +$138K |
|
565
Otis Worldwide
OTIS
$27.4B
| $2.21M | 0.01% |
31,206
+743
| +2% | +$54.7K |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.2M | 0.01% |
35,536
-625
| -2% | -$40.4K |
|
567
Cathay General Bancorp
CATY
$4.22B
| $2.19M | 0.01% |
56,012
+48,524
| +648% | +$1.98M |
|
568
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $2.19M | 0.01% |
92,167
+18,648
| +25% | +$476K |
|
569
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $2.19M | 0.01% |
12,924
+1,660
| +15% | +$306K |
|
570
Southwest Airlines
LUV
$22B
| $2.18M | 0.01% |
60,236
+5,151
| +9% | +$221K |
|
571
Constellation Energy
CEG
$93.8B
| $2.17M | 0.01% |
37,883
+1,495
| +4% | +$89.9K |
|
572
Lantheus
LNTH
$6.49B
| $2.16M | 0.01% |
32,712
-3,748
| -10% | -$236K |
|
573
C.H. Robinson
CHRW
$17.4B
| $2.14M | 0.01% |
20,992
+82
| +0.4% | +$8.56K |
|
574
Grand Canyon Education
LOPE
$3.79B
| $2.14M | 0.01% |
22,719
+2,705
| +14% | +$252K |
|
575
Axalta
AXTA
$7.66B
| $2.11M | 0.01% |
95,543
-12,833
| -12% | -$326K |
|
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.