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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 | |
|---|---|---|---|---|---|---|
926
Global X US Preferred ETF
PFFD
$2.15B
| $786K | 0.01% |
37,067
-8,720
| -19% | -$189K |
|
|
PVL
927
Permianville Royalty Trust
PVL
$57.1M
| $786K | 0.01% |
232,817
| – | – |
|
928
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $785K | 0.01% |
12,324
-2,119
| -15% | -$145K |
|
929
Saia
SAIA
$9.27B
| $780K | 0.01% |
4,149
-348
| -8% | -$69.9K |
|
930
SiriusXM
SIRI
$9.98B
| $778K | 0.01% |
12,690
+7,886
| +164% | +$490K |
|
931
First Busey Corp
BUSE
$2.57B
| $773K | 0.01% |
33,849
-139
| -0.4% | -$3.23K |
|
932
iShares US Infrastructure ETF
IFRA
$4.5B
| $769K | 0.01% |
22,599
+962
| +4% | +$35.5K |
|
933
Robert Half
RHI
$3.87B
| $769K | 0.01% |
10,270
+3,479
| +51% | +$330K |
|
934
White Mountains Insurance
WTM
$5.2B
| $768K | 0.01% |
616
-79
| -11% | -$91.8K |
|
935
Brookfield Renewable
BEP
$9.97B
| $767K | ﹤0.01% |
22,040
+4
| +0% | +$144 |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| $767K | ﹤0.01% |
30,774
+2,483
| +9% | +$75.7K |
|
|
SJR
937
DELISTED
Shaw Communications Inc.
SJR
| $759K | ﹤0.01% |
25,754
+168
| +0.7% | +$4.86K |
|
938
CF Industries
CF
$19.2B
| $758K | ﹤0.01% |
8,843
+590
| +7% | +$57.3K |
|
939
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $758K | ﹤0.01% |
10,477
+356
| +4% | +$28.1K |
|
940
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $756K | ﹤0.01% |
12,622
-7,049
| -36% | -$449K |
|
|
AXON
941
Axon Enterprise
AXON
$42.5B
| $756K | ﹤0.01% |
8,111
+1,324
| +20% | +$140K |
|
942
First Northwest Bancorp
FNWB
$109M
| $755K | ﹤0.01% |
48,390
+900
| +2% | +$16.7K |
|
943
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $754K | ﹤0.01% |
17,568
| – | – |
|
944
PubMatic
PUBM
$585M
| $752K | ﹤0.01% |
47,295
-480
| -1% | -$10.3K |
|
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $746K | ﹤0.01% |
22,125
-2,534
| -10% | -$90.2K |
|
946
RLI Corp
RLI
$5.62B
| $744K | ﹤0.01% |
12,760
+152
| +1% | +$8.71K |
|
947
Charles River Laboratories
CRL
$11.2B
| $743K | ﹤0.01% |
3,472
+524
| +18% | +$128K |
|
948
HEICO Corp
HEI
$49.8B
| $740K | ﹤0.01% |
5,642
+1,759
| +45% | +$248K |
|
|
PPLI
949
People Inc
PPLI
$3.09B
| $738K | ﹤0.01% |
11,835
+2,007
| +20% | +$142K |
|
950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $737K | ﹤0.01% |
16,659
+822
| +5% | +$39.3K |
|
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.