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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 | |
|---|---|---|---|---|---|---|
1076
Arrow Electronics
ARW
$11.1B
| $537K | ﹤0.01% |
4,794
+3,021
| +170% | +$353K |
|
1077
Align Technology
ALGN
$12.1B
| $535K | ﹤0.01% |
2,259
+321
| +17% | +$98.6K |
|
1078
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $535K | ﹤0.01% |
22,810
-6,744
| -23% | -$160K |
|
1079
Ingersoll Rand
IR
$32.6B
| $534K | ﹤0.01% |
12,684
+507
| +4% | +$23.1K |
|
1080
EQT Corp
EQT
$33.3B
| $533K | ﹤0.01% |
15,497
+1,483
| +11% | +$61.1K |
|
1081
MarketAxess Holdings
MKTX
$5.71B
| $533K | ﹤0.01% |
2,081
-77
| -4% | -$21.1K |
|
1082
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $533K | ﹤0.01% |
27,679
-98,816
| -78% | -$1.95M |
|
1083
Impinj
PI
$4.62B
| $528K | ﹤0.01% |
9,001
+5,052
| +128% | +$254K |
|
1084
Capri Holdings
CPRI
$1.83B
| $526K | ﹤0.01% |
12,824
+3,363
| +36% | +$157K |
|
1085
Invesco Water Resources ETF
PHO
$2.01B
| $526K | ﹤0.01% |
11,386
-1,247
| -10% | -$60.8K |
|
1086
LKQ Corp
LKQ
$5.68B
| $525K | ﹤0.01% |
10,688
+1,195
| +13% | +$58.9K |
|
1087
Albertsons Companies
ACI
$5.62B
| $523K | ﹤0.01% |
19,576
+9,554
| +95% | +$292K |
|
1088
iShares Global Clean Energy ETF
ICLN
$2.31B
| $521K | ﹤0.01% |
27,347
+31
| +0.1% | +$604 |
|
1089
Sun Life Financial
SLF
$46B
| $521K | ﹤0.01% |
11,375
+1,926
| +20% | +$96K |
|
1090
AMN Healthcare
AMN
$1.3B
| $518K | ﹤0.01% |
4,725
+1,624
| +52% | +$161K |
|
1091
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $518K | ﹤0.01% |
18,747
+251
| +1% | +$7.43K |
|
1092
Synchrony
SYF
$24.7B
| $517K | ﹤0.01% |
18,733
+1,523
| +9% | +$52.9K |
|
1093
Westlake Corp
WLK
$9.03B
| $517K | ﹤0.01% |
5,279
-345
| -6% | -$42.3K |
|
|
BSCP
1094
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $515K | ﹤0.01% |
25,201
+10,898
| +76% | +$224K |
|
1095
Bankwell Financial Group
BWFG
$543M
| $514K | ﹤0.01% |
16,563
| – | – |
|
|
GTLS
1096
DELISTED
Chart Industries
GTLS
| $512K | ﹤0.01% |
3,061
-18
| -0.6% | -$3.07K |
|
1097
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $512K | ﹤0.01% |
20,355
+3,489
| +21% | +$87.3K |
|
1098
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $512K | ﹤0.01% |
21,582
+4,672
| +28% | +$112K |
|
1099
iShares International Select Dividend ETF
IDV
$8.45B
| $511K | ﹤0.01% |
18,822
+9,853
| +110% | +$297K |
|
1100
Sonoco
SON
$5.57B
| $511K | ﹤0.01% |
8,953
+143
| +2% | +$8.5K |
|
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.