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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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$10.4B
| $1.62M | 0.01% |
35,491
+399
| +1% | +$20K |
|
652
Toro Company
TTC
$8.75B
| $1.62M | 0.01% |
21,295
-10,552
| -33% | -$856K |
|
653
374Water
SCWO
$38.1M
| $1.61M | 0.01% |
+54,864
| New | +$1.51M |
|
654
Encore Capital Group
ECPG
$2.02B
| $1.61M | 0.01% |
27,862
-980
| -3% | -$58K |
|
|
BSCO
655
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.6M | 0.01% |
77,351
+2,331
| +3% | +$48.6K |
|
656
Globus Medical
GMED
$10.7B
| $1.6M | 0.01% |
28,549
+74
| +0.3% | +$4.86K |
|
657
CVB Financial
CVBF
$3.94B
| $1.59M | 0.01% |
63,753
+57,259
| +882% | +$1.37M |
|
658
Dollar Tree
DLTR
$24.4B
| $1.59M | 0.01% |
10,196
+527
| +5% | +$83.5K |
|
659
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.58M | 0.01% |
43,656
+17,640
| +68% | +$702K |
|
660
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.58M | 0.01% |
19,198
+6,257
| +48% | +$546K |
|
661
Information Services Group
III
$199M
| $1.58M | 0.01% |
233,652
| – | – |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.01% |
69,944
+4,234
| +6% | +$113K |
|
663
Ameren
AEE
$30.3B
| $1.57M | 0.01% |
17,385
+650
| +4% | +$60.2K |
|
664
Moderna
MRNA
$21.8B
| $1.56M | 0.01% |
10,943
+2,677
| +32% | +$383K |
|
665
CBRE Group
CBRE
$42.5B
| $1.55M | 0.01% |
21,059
+4,848
| +30% | +$390K |
|
666
First Horizon
FHN
$12.2B
| $1.54M | 0.01% |
70,146
+29,976
| +75% | +$674K |
|
667
Vertiv
VRT
$93B
| $1.54M | 0.01% |
187,870
+21,915
| +13% | +$248K |
|
|
SNV
668
DELISTED
Synovus
SNV
| $1.54M | 0.01% |
42,360
+15,574
| +58% | +$644K |
|
|
DFAI
669
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $1.53M | 0.01% |
63,364
-76,355
| -55% | -$2M |
|
670
iShares US Real Estate ETF
IYR
$4.66B
| $1.53M | 0.01% |
16,609
-5,268
| -24% | -$525K |
|
671
Entegris
ENTG
$18.1B
| $1.52M | 0.01% |
16,555
-188
| -1% | -$20.4K |
|
672
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $1.52M | 0.01% |
+31,436
| New | +$1.55M |
|
673
Toronto Dominion Bank
TD
$198B
| $1.51M | 0.01% |
23,080
+3,240
| +16% | +$235K |
|
674
State Street
STT
$50.6B
| $1.49M | 0.01% |
23,963
+3,780
| +19% | +$267K |
|
675
Suncor Energy
SU
$79.4B
| $1.48M | 0.01% |
42,279
+3,397
| +9% | +$124K |
|
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.