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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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$29.5B
| $1.08M | 0.01% |
8,473
+1,503
| +22% | +$196K |
|
777
MYR Group
MYRG
$5.19B
| $1.08M | 0.01% |
12,251
+94
| +0.8% | +$8.23K |
|
778
Vontier
VNT
$4.52B
| $1.08M | 0.01% |
46,797
+37,573
| +407% | +$963K |
|
779
ARK Genomic Revolution ETF
ARKG
$1.57B
| $1.07M | 0.01% |
34,088
+25,109
| +280% | +$878K |
|
|
HSKA
780
DELISTED
Heska Corp
HSKA
| $1.07M | 0.01% |
11,338
+53
| +0.5% | +$5.72K |
|
781
FNB Corp
FNB
$6.73B
| $1.07M | 0.01% |
98,436
+14,281
| +17% | +$167K |
|
782
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.07M | 0.01% |
21,273
+8,406
| +65% | +$425K |
|
|
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | 0.01% |
15,695
-1,714
| -10% | -$120K |
|
784
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.06M | 0.01% |
61,465
| – | – |
|
|
ASMI
785
DELISTED
ASM INTERNATL N.V
ASMI
| $1.06M | 0.01% |
4,288
+2,058
| +92% | +$510K |
|
786
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.06M | 0.01% |
11,672
-4,764
| -29% | -$459K |
|
787
Cheniere Energy
LNG
$55.2B
| $1.06M | 0.01% |
7,961
+474
| +6% | +$64.6K |
|
788
Manulife Financial
MFC
$73.9B
| $1.06M | 0.01% |
61,093
+8,066
| +15% | +$152K |
|
789
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.06M | 0.01% |
14,258
+3,281
| +30% | +$246K |
|
790
Rollins
ROL
$18.3B
| $1.06M | 0.01% |
30,301
+15,410
| +103% | +$529K |
|
791
CarMax
KMX
$8.13B
| $1.05M | 0.01% |
11,639
+562
| +5% | +$52.9K |
|
792
Dropbox
DBX
$7.6B
| $1.05M | 0.01% |
49,902
+19,600
| +65% | +$424K |
|
793
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.04M | 0.01% |
54,120
+8,571
| +19% | +$167K |
|
794
Edison International
EIX
$28.2B
| $1.04M | 0.01% |
16,498
+2,158
| +15% | +$146K |
|
795
Cedar Fair
FUN
$1.77B
| $1.04M | 0.01% |
23,677
-470
| -2% | -$22.8K |
|
796
Zebra Technologies
ZBRA
$14B
| $1.04M | 0.01% |
3,538
+216
| +7% | +$75.2K |
|
797
Enphase Energy
ENPH
$4.96B
| $1.03M | 0.01% |
5,303
-943
| -15% | -$170K |
|
798
Leidos
LDOS
$14.5B
| $1.03M | 0.01% |
10,278
+3,673
| +56% | +$381K |
|
799
Skyworks Solutions
SWKS
$9.37B
| $1.03M | 0.01% |
11,142
+2,262
| +25% | +$244K |
|
800
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.03M | 0.01% |
32,707
+9,019
| +38% | +$310K |
|
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.