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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 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $64.8M | 0.42% |
1,316,724
+100,900
| +8% | +$5.45M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $64.6M | 0.42% |
1,326,449
+256,852
| +24% | +$13.3M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.4M | 0.4% |
1,406,715
+64,915
| +5% | +$3.2M |
|
54
Booz Allen Hamilton
BAH
$8.83B
| $62M | 0.4% |
685,790
+81,214
| +13% | +$6.93M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $61.3M | 0.4% |
548,487
-113,903
| -17% | -$13.9M |
|
56
Adobe
ADBE
$88.7B
| $60.6M | 0.39% |
165,672
+16,028
| +11% | +$6.52M |
|
57
Tesla
TSLA
$1.23T
| $60.6M | 0.39% |
270,123
+143,625
| +114% | +$39.2M |
|
58
Nutrien
NTR
$32.6B
| $59.7M | 0.39% |
744,871
+70,056
| +10% | +$6.8M |
|
59
JPMorgan Chase
JPM
$938B
| $59.3M | 0.38% |
526,245
+78,939
| +18% | +$9.78M |
|
60
iShares National Muni Bond ETF
MUB
$45.1B
| $57.3M | 0.37% |
538,645
+281,573
| +110% | +$30M |
|
61
Meta Platforms (Facebook)
META
$1.53T
| $56.9M | 0.37% |
352,612
+36,563
| +12% | +$7.05M |
|
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $56.8M | 0.37% |
1,193,195
-140,462
| -11% | -$7.08M |
|
63
Kroger
KR
$34.6B
| $55.8M | 0.36% |
1,178,305
+113,993
| +11% | +$6.08M |
|
64
S&P Global
SPGI
$126B
| $53.1M | 0.34% |
157,404
+16,399
| +12% | +$5.85M |
|
65
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $52.5M | 0.34% |
350,407
+58,327
| +20% | +$9.56M |
|
66
Bank of America
BAC
$436B
| $51.5M | 0.33% |
1,655,454
+183,398
| +12% | +$6.6M |
|
67
iShares Russell 2000 ETF
IWM
$81.6B
| $50.5M | 0.33% |
298,094
+48,776
| +20% | +$8.99M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $48.9M | 0.32% |
640,587
+224,984
| +54% | +$17.3M |
|
69
Home Depot
HD
$330B
| $47.5M | 0.31% |
173,261
+21,669
| +14% | +$6.4M |
|
|
IPG
70
DELISTED
Interpublic Group of Companies
IPG
| $47.4M | 0.31% |
1,721,385
+194,752
| +13% | +$6.18M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$110B
| $47.3M | 0.31% |
514,812
+686
| +0.1% | +$68.2K |
|
72
Pultegroup
PHM
$24.3B
| $47.1M | 0.3% |
1,185,010
+145,826
| +14% | +$6.14M |
|
73
Union Pacific
UNP
$183B
| $46.4M | 0.3% |
217,582
+18,891
| +10% | +$4.3M |
|
74
Mastercard
MA
$473B
| $46.3M | 0.3% |
146,819
+35,609
| +32% | +$12.3M |
|
75
Visa
V
$673B
| $46.2M | 0.3% |
234,631
+21,225
| +10% | +$4.39M |
|
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.