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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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$53.9B
| $1.36M | 0.01% |
25,828
+1,500
| +6% | +$85.3K |
|
702
Schwab US TIPS ETF
SCHP
$16.3B
| $1.34M | 0.01% |
48,178
+3,560
| +8% | +$103K |
|
703
KLA
KLAC
$239B
| $1.34M | 0.01% |
42,060
+5,300
| +14% | +$178K |
|
704
Southside Bancshares
SBSI
$967M
| $1.34M | 0.01% |
35,853
-51
| -0.1% | -$1.99K |
|
705
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.33M | 0.01% |
46,920
+26,212
| +127% | +$803K |
|
706
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.32M | 0.01% |
47,400
+36,700
| +343% | +$1.01M |
|
707
PPG Industries
PPG
$24.6B
| $1.32M | 0.01% |
11,580
-1,420
| -11% | -$177K |
|
708
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.32M | 0.01% |
25,259
+9,602
| +61% | +$551K |
|
709
Cadence Design Systems
CDNS
$93.6B
| $1.32M | 0.01% |
8,799
+11
| +0.1% | +$1.66K |
|
710
Monolithic Power Systems
MPWR
$70.1B
| $1.32M | 0.01% |
3,423
+125
| +4% | +$52.8K |
|
|
CMA
711
DELISTED
Comerica
CMA
| $1.31M | 0.01% |
17,654
-10,090
| -36% | -$815K |
|
712
American Financial Group
AFG
$11.8B
| $1.31M | 0.01% |
9,406
-1
| -0% | -$141 |
|
713
Loews
L
$23.9B
| $1.3M | 0.01% |
21,988
+458
| +2% | +$28.8K |
|
|
XYZ
714
Block Inc
XYZ
$48.4B
| $1.3M | 0.01% |
21,190
+1,201
| +6% | +$110K |
|
715
Delta Air Lines
DAL
$57.5B
| $1.3M | 0.01% |
44,898
+8,638
| +24% | +$329K |
|
716
Fortune Brands Innovations
FBIN
$5.88B
| $1.3M | 0.01% |
25,408
+428
| +2% | +$25.1K |
|
717
Sanofi
SNY
$103B
| $1.3M | 0.01% |
25,945
+978
| +4% | +$51.9K |
|
|
VRNT
718
DELISTED
Verint Systems
VRNT
| $1.29M | 0.01% |
30,424
+164
| +0.5% | +$8.2K |
|
719
Five Below
FIVE
$12B
| $1.28M | 0.01% |
11,311
+4,468
| +65% | +$643K |
|
720
TotalEnergies
TTE
$195B
| $1.27M | 0.01% |
23,858
+4,310
| +22% | +$230K |
|
721
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.27M | 0.01% |
27,187
-426
| -2% | -$21.3K |
|
722
Global Payments
GPN
$23B
| $1.27M | 0.01% |
11,450
+286
| +3% | +$36.2K |
|
723
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $1.26M | 0.01% |
37,727
+450
| +1% | +$16.1K |
|
724
Atlassian
TEAM
$25.6B
| $1.26M | 0.01% |
6,709
+588
| +10% | +$126K |
|
725
Expeditors International
EXPD
$22B
| $1.25M | 0.01% |
12,878
+6,421
| +99% | +$658K |
|
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.