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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 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 | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.05B
| $45.8M | 0.3% |
649,383
+580
| +0.1% | +$44.4K |
|
77
Schwab US Broad Market ETF
SCHB
$42.7B
| $45.4M | 0.29% |
3,081,543
+25,956
| +0.8% | +$417K |
|
78
GSK
GSK
$103B
| $45.2M | 0.29% |
825,046
+74,523
| +10% | +$4.11M |
|
79
Cisco
CSCO
$448B
| $44.3M | 0.29% |
1,039,227
+158,109
| +18% | +$7.57M |
|
80
Citigroup
C
$221B
| $43.7M | 0.28% |
950,237
+22,182
| +2% | +$1.11M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.1M | 0.28% |
1,035,807
+65,124
| +7% | +$2.81M |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $42.9M | 0.28% |
686,348
-114,723
| -14% | -$7.81M |
|
83
iShares Russell 1000 Value ETF
IWD
$82B
| $42.4M | 0.27% |
292,660
-33,074
| -10% | -$5.17M |
|
84
Costco
COST
$414B
| $42M | 0.27% |
87,653
+6,049
| +7% | +$3.07M |
|
85
Williams-Sonoma
WSM
$26.5B
| $41.7M | 0.27% |
751,272
+101,116
| +16% | +$6.54M |
|
86
Oracle
ORCL
$333B
| $41.4M | 0.27% |
592,757
+71,105
| +14% | +$5.21M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$186B
| $40.9M | 0.26% |
738,383
-30,791
| -4% | -$1.98M |
|
88
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $39.3M | 0.25% |
2,017,262
-180,098
| -8% | -$3.85M |
|
89
Truist Financial
TFC
$63.1B
| $38.2M | 0.25% |
805,723
+13,467
| +2% | +$664K |
|
|
GRMN
90
Garmin
GRMN
$47B
| $37.2M | 0.24% |
378,654
-15,189
| -4% | -$1.6M |
|
91
Devon Energy
DVN
$52.3B
| $37.1M | 0.24% |
673,661
+50,395
| +8% | +$3.29M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $36.1M | 0.23% |
566,213
+511,785
| +940% | +$35.9M |
|
93
Jacobs Solutions
J
$15.9B
| $35.9M | 0.23% |
341,839
+24,605
| +8% | +$2.75M |
|
94
Honeywell
HON
$76.8B
| $35.8M | 0.23% |
218,288
-7,536
| -3% | -$1.35M |
|
95
Aflac
AFL
$63.8B
| $35.7M | 0.23% |
644,506
+310,883
| +93% | +$18.3M |
|
96
Vanguard Real Estate ETF
VNQ
$40B
| $35.6M | 0.23% |
394,311
+90,019
| +30% | +$8.97M |
|
97
Abbott
ABT
$180B
| $35.2M | 0.23% |
323,578
+32,639
| +11% | +$3.71M |
|
98
Comcast
CMCSA
$80.1B
| $35.1M | 0.23% |
893,774
+65,533
| +8% | +$2.81M |
|
99
Duke Energy
DUK
$102B
| $35M | 0.23% |
326,041
+11,560
| +4% | +$1.27M |
|
100
Allstate
ALL
$66.8B
| $34.7M | 0.22% |
272,016
+7,309
| +3% | +$958K |
|
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.