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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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$13.2B
| $1.75M | 0.01% |
30,034
-22,922
| -43% | -$1.5M |
|
|
IBMM
627
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.75M | 0.01% |
67,263
+61,361
| +1,040% | +$1.59M |
|
628
Akamai
AKAM
$16.7B
| $1.75M | 0.01% |
19,140
-6,170
| -24% | -$643K |
|
629
Globe Life
GL
$14.2B
| $1.74M | 0.01% |
17,851
+3,379
| +23% | +$331K |
|
630
Molina Healthcare
MOH
$10.2B
| $1.74M | 0.01% |
6,212
-70
| -1% | -$21.1K |
|
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.73M | 0.01% |
23,484
-11,521
| -33% | -$896K |
|
632
Target Hospitality
TH
$1.51B
| $1.73M | 0.01% |
302,066
+63,980
| +27% | +$400K |
|
633
iShares Mortgage Real Estate ETF
REM
$539M
| $1.72M | 0.01% |
64,417
-7,928
| -11% | -$235K |
|
634
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.72M | 0.01% |
10,520
+3,800
| +57% | +$631K |
|
635
Illumina
ILMN
$31B
| $1.71M | 0.01% |
9,525
-490
| -5% | -$125K |
|
636
Conagra Brands
CAG
$6.94B
| $1.7M | 0.01% |
49,751
+3,261
| +7% | +$111K |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | 0.01% |
23,713
+3,192
| +16% | +$233K |
|
638
Lumen
LUMN
$6.57B
| $1.7M | 0.01% |
155,616
+17,559
| +13% | +$197K |
|
639
Hewlett Packard
HPE
$63.4B
| $1.7M | 0.01% |
126,803
+22,823
| +22% | +$346K |
|
640
Keurig Dr Pepper
KDP
$42.3B
| $1.68M | 0.01% |
47,186
+5,697
| +14% | +$207K |
|
641
Mettler-Toledo International
MTD
$28.6B
| $1.68M | 0.01% |
1,458
+403
| +38% | +$506K |
|
642
Huntington Bancshares
HBAN
$34.4B
| $1.67M | 0.01% |
137,411
+9,814
| +8% | +$130K |
|
643
Trane Technologies
TT
$100B
| $1.66M | 0.01% |
12,813
+607
| +5% | +$83.9K |
|
644
Live Nation Entertainment
LYV
$40.6B
| $1.64M | 0.01% |
19,896
+3,227
| +19% | +$310K |
|
645
Bank Of The James
BOTJ
$123M
| $1.64M | 0.01% |
125,963
+36,564
| +41% | +$497K |
|
646
SS&C Technologies
SSNC
$18.1B
| $1.63M | 0.01% |
28,096
-4,573
| -14% | -$294K |
|
647
FMC
FMC
$1.34B
| $1.63M | 0.01% |
15,160
-20,461
| -57% | -$2.5M |
|
648
Kraft Heinz
KHC
$30.7B
| $1.63M | 0.01% |
42,679
+977
| +2% | +$39.1K |
|
649
Acuity Brands
AYI
$9.83B
| $1.63M | 0.01% |
10,554
+2,960
| +39% | +$502K |
|
650
Idexx Laboratories
IDXX
$44.1B
| $1.63M | 0.01% |
4,633
+1,272
| +38% | +$519K |
|
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.