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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Staples ETF
VDC
$7.97B
| $835K | 0.01% |
4,504
+1,890
| +72% | +$366K |
|
902
Viatris
VTRS
$20.4B
| $832K | 0.01% |
79,486
-3,934
| -5% | -$43.1K |
|
903
Cleveland-Cliffs
CLF
$6.57B
| $831K | 0.01% |
54,060
-3,338
| -6% | -$79.8K |
|
904
RGC Resources
RGCO
$223M
| $830K | 0.01% |
43,524
| – | – |
|
905
EPAM Systems
EPAM
$5.51B
| $827K | 0.01% |
2,807
+407
| +17% | +$124K |
|
906
Fomento Económico Mexicano
FMX
$43.6B
| $822K | 0.01% |
12,175
+7,170
| +143% | +$530K |
|
|
907
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $822K | 0.01% |
6,566
-276,130
| -98% | -$37.9M |
|
|
ARGO
908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $822K | 0.01% |
22,288
+504
| +2% | +$20.7K |
|
909
Expedia Group
EXPE
$35.4B
| $819K | 0.01% |
8,633
-2,477
| -22% | -$351K |
|
910
Berkshire Hathaway Class A
BRK.A
$1.1T
| $818K | 0.01% |
+2
| New | +$942K |
|
911
Range Resources
RRC
$9.38B
| $818K | 0.01% |
33,039
-2,885
| -8% | -$88.4K |
|
912
Whirlpool
WHR
$2.43B
| $818K | 0.01% |
5,279
-887
| -14% | -$154K |
|
913
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $814K | 0.01% |
11,204
+1,019
| +10% | +$72.5K |
|
914
American Eagle Outfitters
AEO
$2.88B
| $813K | 0.01% |
72,726
+16,509
| +29% | +$233K |
|
915
The Ensign Group
ENSG
$10.4B
| $813K | 0.01% |
11,057
+1,498
| +16% | +$120K |
|
916
SmartFinancial
SMBK
$896M
| $812K | 0.01% |
33,616
+1,960
| +6% | +$48.7K |
|
917
Kornit Digital
KRNT
$705M
| $811K | 0.01% |
25,598
+10,684
| +72% | +$565K |
|
918
DXC Technology
DXC
$1.82B
| $809K | 0.01% |
26,680
+7,344
| +38% | +$228K |
|
919
TC Energy
TRP
$70.2B
| $809K | 0.01% |
15,434
+5,984
| +63% | +$334K |
|
920
NETSCOUT
NTCT
$2.96B
| $808K | 0.01% |
23,876
-103
| -0.4% | -$3.46K |
|
921
TransUnion
TRU
$15.1B
| $806K | 0.01% |
10,077
-1,696
| -14% | -$146K |
|
922
RB Global
RBA
$20.4B
| $802K | 0.01% |
12,331
+4,686
| +61% | +$275K |
|
923
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $800K | 0.01% |
17,398
+15
| +0.1% | +$749 |
|
924
SouthState Bank Corp
SSB
$10.2B
| $794K | 0.01% |
10,294
-1,174
| -10% | -$91.5K |
|
925
iShares Global Tech ETF
IXN
$8.32B
| $787K | 0.01% |
17,230
-3,285
| -16% | -$166K |
|
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.