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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 | |
|---|---|---|---|---|---|---|
726
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.25M | 0.01% |
55,460
+4,194
| +8% | +$104K |
|
727
Watsco Inc
WSO
$12.7B
| $1.25M | 0.01% |
5,251
-57
| -1% | -$15K |
|
728
Builders FirstSource
BLDR
$7.15B
| $1.25M | 0.01% |
23,285
-139
| -0.6% | -$8.52K |
|
|
AMRS
729
DELISTED
Amyris Inc.
AMRS
| $1.25M | 0.01% |
675,521
+577
| +0.1% | +$1.7K |
|
730
Boston Scientific
BSX
$69.5B
| $1.25M | 0.01% |
33,455
+5,926
| +22% | +$241K |
|
731
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.24M | 0.01% |
18,201
+15,476
| +568% | +$1.17M |
|
732
Keysight
KEYS
$54.5B
| $1.24M | 0.01% |
9,022
+1,092
| +14% | +$155K |
|
733
Bloom Energy
BE
$60.6B
| $1.24M | 0.01% |
75,164
-27
| -0% | -$494 |
|
734
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.24M | 0.01% |
41,660
+6,477
| +18% | +$194K |
|
|
WCN
735
Waste Connections
WCN
$42.2B
| $1.24M | 0.01% |
9,977
+204
| +2% | +$26.4K |
|
736
Ferrari
RACE
$69.2B
| $1.23M | 0.01% |
6,728
+1,156
| +21% | +$230K |
|
737
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.23M | 0.01% |
21,178
+4,597
| +28% | +$284K |
|
738
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.22M | 0.01% |
33,243
+18,958
| +133% | +$751K |
|
739
TE Connectivity
TEL
$59.6B
| $1.22M | 0.01% |
10,783
+1,979
| +22% | +$245K |
|
|
IBDQ
740
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.22M | 0.01% |
49,309
+4,432
| +10% | +$110K |
|
741
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.22M | 0.01% |
42,208
+37,631
| +822% | +$1.19M |
|
|
K
742
DELISTED
Kellanova
K
| $1.22M | 0.01% |
18,133
+4,876
| +37% | +$317K |
|
743
Factset
FDS
$9.36B
| $1.21M | 0.01% |
3,152
+164
| +5% | +$64.2K |
|
744
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.21M | 0.01% |
13,643
+57
| +0.4% | +$5.4K |
|
745
Lincoln Electric
LECO
$14.2B
| $1.2M | 0.01% |
9,690
+1,613
| +20% | +$212K |
|
|
DASTY
746
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.2M | 0.01% |
32,624
+7,456
| +30% | +$274K |
|
747
Fortive
FTV
$17.9B
| $1.2M | 0.01% |
29,222
-5,729
| -16% | -$253K |
|
|
AGEN
748
Agenus
AGEN
$312M
| $1.19M | 0.01% |
31,268
+3,355
| +12% | +$122K |
|
749
Zions Bancorporation
ZION
$10.2B
| $1.18M | 0.01% |
23,154
-123,509
| -84% | -$7.02M |
|
750
Tronox
TROX
$932M
| $1.17M | 0.01% |
69,742
-122
| -0.2% | -$2.21K |
|
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.