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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 | |
|---|---|---|---|---|---|---|
576
iShares California Muni Bond ETF
CMF
$4.55B
| $2.11M | 0.01% |
37,411
-62,305
| -62% | -$3.52M |
|
577
Diamondback Energy
FANG
$57.1B
| $2.11M | 0.01% |
17,396
-1,307
| -7% | -$179K |
|
578
Amphenol
APH
$198B
| $2.11M | 0.01% |
65,212
+5,364
| +9% | +$186K |
|
579
Wendy's
WEN
$1.4B
| $2.1M | 0.01% |
111,391
+3,827
| +4% | +$72.5K |
|
580
United Bankshares
UBSI
$6.63B
| $2.1M | 0.01% |
59,151
+603
| +1% | +$21.2K |
|
581
Brown-Forman Class B
BF.B
$13.2B
| $2.09M | 0.01% |
29,759
+6,780
| +30% | +$454K |
|
582
CME Group
CME
$96.3B
| $2.09M | 0.01% |
10,196
+1,121
| +12% | +$238K |
|
583
Columbia Banking Systems
COLB
$8.84B
| $2.08M | 0.01% |
72,725
-7,063
| -9% | -$208K |
|
584
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.08M | 0.01% |
56,618
-2,176
| -4% | -$91.1K |
|
|
FFH
585
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.07M | 0.01% |
3,908
+1,053
| +37% | +$558K |
|
|
SIVB
586
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.01% |
5,142
+177
| +4% | +$83.4K |
|
|
PRA
587
DELISTED
ProAssurance
PRA
| $2.03M | 0.01% |
85,803
+15,420
| +22% | +$362K |
|
588
Vanguard Extended Market ETF
VXF
$30.3B
| $2.02M | 0.01% |
15,375
-361
| -2% | -$52.5K |
|
589
Principal Financial Group
PFG
$24.3B
| $2.01M | 0.01% |
30,113
-15,079
| -33% | -$1.06M |
|
590
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.01M | 0.01% |
29,302
-95
| -0.3% | -$7.07K |
|
591
Republic Services
RSG
$64.8B
| $2.01M | 0.01% |
15,288
+2,446
| +19% | +$321K |
|
592
StoneX
SNEX
$9.26B
| $2.01M | 0.01% |
130,152
-7,199
| -5% | -$104K |
|
593
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $2.01M | 0.01% |
30,211
+21,019
| +229% | +$1.52M |
|
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.99M | 0.01% |
46,552
+17,814
| +62% | +$811K |
|
595
Fastenal
FAST
$54.7B
| $1.97M | 0.01% |
78,808
+23,926
| +44% | +$645K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $1.95M | 0.01% |
17,143
+1,967
| +13% | +$223K |
|
|
PBT
597
Permian Basin Royalty Trust
PBT
$1.38B
| $1.94M | 0.01% |
116,771
| – | – |
|
598
Baker Hughes
BKR
$60B
| $1.92M | 0.01% |
66,620
+7,004
| +12% | +$237K |
|
599
iShares US Energy ETF
IYE
$1.74B
| $1.92M | 0.01% |
50,404
-10,033
| -17% | -$426K |
|
600
iShares US Technology ETF
IYW
$23.6B
| $1.92M | 0.01% |
24,026
-2,458
| -9% | -$218K |
|
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.