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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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$194B
| $1.92M | 0.01% |
26,598
+7,245
| +37% | +$589K |
|
|
PPL
602
PPL Corp
PPL
$26.5B
| $1.89M | 0.01% |
69,081
+4,421
| +7% | +$127K |
|
603
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $1.88M | 0.01% |
75,099
-83,769
| -53% | -$2.09M |
|
604
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.87M | 0.01% |
30,964
+4,327
| +16% | +$283K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.01% |
299,696
+248,491
| +485% | +$1.92M |
|
|
FISV
606
Fiserv Inc
FISV
$28.8B
| $1.87M | 0.01% |
21,029
+721
| +4% | +$69.9K |
|
607
Cable One
CABO
$227M
| $1.87M | 0.01% |
1,450
+1,189
| +456% | +$1.51M |
|
608
Sony
SONY
$137B
| $1.87M | 0.01% |
114,345
+20,725
| +22% | +$367K |
|
609
Autodesk
ADSK
$49.5B
| $1.86M | 0.01% |
10,804
+3,398
| +46% | +$653K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.01% |
19,547
-1,286
| -6% | -$138K |
|
611
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.85M | 0.01% |
22,874
+5,128
| +29% | +$450K |
|
612
ResMed
RMD
$30.6B
| $1.84M | 0.01% |
8,789
+694
| +9% | +$148K |
|
613
BWX Technologies
BWXT
$15.5B
| $1.84M | 0.01% |
33,339
+27,189
| +442% | +$1.41M |
|
614
QuinStreet
QNST
$890M
| $1.81M | 0.01% |
180,252
+35,783
| +25% | +$376K |
|
|
BSCM
615
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.81M | 0.01% |
85,279
-10,922
| -11% | -$232K |
|
616
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.8M | 0.01% |
15,069
-4,744
| -24% | -$666K |
|
617
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.79M | 0.01% |
49,793
-1,676
| -3% | -$65K |
|
618
Polaris
PII
$3.82B
| $1.79M | 0.01% |
17,985
+6,750
| +60% | +$699K |
|
619
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.78M | 0.01% |
33,089
+9,434
| +40% | +$515K |
|
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.78M | 0.01% |
37,492
-24,123
| -39% | -$1.15M |
|
621
Brookfield Renewable
BEPC
$6.08B
| $1.77M | 0.01% |
49,616
+471
| +1% | +$17.4K |
|
622
Textron
TXT
$14.7B
| $1.76M | 0.01% |
28,875
+3,052
| +12% | +$200K |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
12,184
+578
| +5% | +$86.6K |
|
624
Simmons First National
SFNC
$3.41B
| $1.75M | 0.01% |
81,733
+5,729
| +8% | +$139K |
|
625
Cencora
COR
$60.6B
| $1.75M | 0.01% |
12,381
+1,214
| +11% | +$186K |
|
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.