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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 | |
|---|---|---|---|---|---|---|
801
Stock Yards Bancorp
SYBT
$2.64B
| $1.03M | 0.01% |
17,137
-2,703
| -14% | -$151K |
|
802
iShares International Equity Factor ETF
INTF
$3.62B
| $1.02M | 0.01% |
43,540
| – | – |
|
803
Independent Bank
INDB
$3.99B
| $1.02M | 0.01% |
12,780
-105
| -0.8% | -$8.34K |
|
804
Texas Pacific Land
TPL
$27.8B
| $1.02M | 0.01% |
6,183
+3,591
| +139% | +$587K |
|
805
Airbnb
ABNB
$89.9B
| $1.02M | 0.01% |
11,432
+3,618
| +46% | +$471K |
|
806
HCA Healthcare
HCA
$87.2B
| $1.02M | 0.01% |
6,053
+1,481
| +32% | +$318K |
|
807
Omnicom Group
OMC
$21.6B
| $1.01M | 0.01% |
15,782
-289
| -2% | -$21.4K |
|
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.01M | 0.01% |
9,833
-984
| -9% | -$112K |
|
809
MPLX
MPLX
$59.3B
| $1.01M | 0.01% |
34,801
+4,360
| +14% | +$140K |
|
810
iShares US Industrials ETF
IYJ
$1.98B
| $1.01M | 0.01% |
11,496
| – | – |
|
811
Barrett Business Services
BBSI
$959M
| $1.01M | 0.01% |
55,556
+7,940
| +17% | +$146K |
|
|
HBI
812
DELISTED
Hanesbrands
HBI
| $1.01M | 0.01% |
98,215
+9,878
| +11% | +$123K |
|
813
iShares US Medical Devices ETF
IHI
$3.13B
| $1.01M | 0.01% |
20,014
+1,618
| +9% | +$88.2K |
|
814
Brookfield
BN
$104B
| $1.01M | 0.01% |
42,029
+5,147
| +14% | +$138K |
|
|
CTXS
815
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
10,371
+2,348
| +29% | +$234K |
|
816
United Natural Foods
UNFI
$3.08B
| $999K | 0.01% |
25,358
+445
| +2% | +$18.7K |
|
817
RPM International
RPM
$13.7B
| $997K | 0.01% |
12,665
+5,118
| +68% | +$430K |
|
818
Timken Company
TKR
$9.56B
| $997K | 0.01% |
18,802
+6,218
| +49% | +$363K |
|
819
Box
BOX
$4.37B
| $995K | 0.01% |
39,593
+1,674
| +4% | +$46.8K |
|
820
Maravai LifeSciences
MRVI
$969M
| $994K | 0.01% |
34,973
+1,438
| +4% | +$45.6K |
|
821
iShares US Healthcare ETF
IYH
$3.37B
| $991K | 0.01% |
18,430
-250
| -1% | -$13.7K |
|
822
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $985K | 0.01% |
10,762
+6,351
| +144% | +$581K |
|
823
Lennar Class A
LEN
$19.8B
| $979K | 0.01% |
14,330
+5,435
| +61% | +$398K |
|
824
PG&E
PCG
$38.3B
| $979K | 0.01% |
98,108
+3,137
| +3% | +$36.9K |
|
825
AES
AES
$10.5B
| $976K | 0.01% |
46,444
+4,768
| +11% | +$104K |
|
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.