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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-12.22%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 | Miscellaneous | 45.17% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $34.2M | 0.22% |
1,192,536
-68,734
| -5% | -$2.07M |
|
|
BNY
102
Bank of New York Mellon
BNY
$112B
| $33.9M | 0.22% |
813,481
+68,065
| +9% | +$3.03M |
|
103
EOG Resources
EOG
$76.2B
| $33.6M | 0.22% |
304,264
+59,927
| +25% | +$7.44M |
|
104
International Paper
IP
$19.7B
| $33.6M | 0.22% |
803,003
+70,278
| +10% | +$3.26M |
|
105
3M
MMM
$86.9B
| $33.3M | 0.21% |
307,920
+46,027
| +18% | +$5.56M |
|
106
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $33.2M | 0.21% |
765,196
-15,457
| -2% | -$736K |
|
107
United Therapeutics
UTHR
$20.9B
| $33M | 0.21% |
139,923
+118,733
| +560% | +$24.1M |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $32.2M | 0.21% |
1,900,353
-1,303,317
| -41% | -$24M |
|
109
SPDR Gold Trust
GLD
$150B
| $31.9M | 0.21% |
189,370
+27,202
| +17% | +$4.75M |
|
110
UBS Group
UBS
$170B
| $31.1M | 0.2% |
1,920,083
+185,016
| +11% | +$3.24M |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $30.9M | 0.2% |
610,139
+179,654
| +42% | +$9.08M |
|
|
VPU
112
Vanguard Utilities ETF
VPU
$8.33B
| $30.7M | 0.2% |
201,478
-9,330
| -4% | -$1.47M |
|
113
Qualcomm
QCOM
$180B
| $30.4M | 0.2% |
237,808
+15,107
| +7% | +$2.05M |
|
114
Lockheed Martin
LMT
$121B
| $30.2M | 0.19% |
70,301
+3,289
| +5% | +$1.44M |
|
115
L3Harris
LHX
$47.8B
| $29.9M | 0.19% |
123,638
+18,123
| +17% | +$4.37M |
|
116
NVIDIA
NVDA
$5.56T
| $29.9M | 0.19% |
1,968,900
+292,580
| +17% | +$5.52M |
|
117
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $29.8M | 0.19% |
144,595
+88,527
| +158% | +$19.7M |
|
118
Invesco QQQ Trust
QQQ
$490B
| $29.7M | 0.19% |
105,670
+23,817
| +29% | +$7.39M |
|
119
Thermo Fisher Scientific
TMO
$227B
| $29.6M | 0.19% |
54,484
+4,950
| +10% | +$2.72M |
|
120
Norfolk Southern
NSC
$74B
| $29.6M | 0.19% |
130,186
+2,554
| +2% | +$627K |
|
121
Bristol-Myers Squibb
BMY
$136B
| $29.6M | 0.19% |
381,598
+47,642
| +14% | +$3.63M |
|
122
Schwab US Dividend Equity ETF
SCHD
$112B
| $29.5M | 0.19% |
1,234,584
-33,432
| -3% | -$850K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $29M | 0.19% |
573,220
+136,337
| +31% | +$6.94M |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $28.7M | 0.19% |
408,651
+89,331
| +28% | +$6.54M |
|
125
Nucor
NUE
$59.2B
| $27.9M | 0.18% |
265,549
+34,778
| +15% | +$4.71M |
|
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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
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.