We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $384K | ﹤0.01% |
16,729
+8,378
| +100% | +$193K |
|
1227
CTS Corp
CTS
$1.83B
| $384K | ﹤0.01% |
11,254
+93
| +0.8% | +$3.37K |
|
1228
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $383K | ﹤0.01% |
8,318
+8,153
| +4,941% | +$415K |
|
1229
TransDigm Group
TDG
$70.2B
| $382K | ﹤0.01% |
712
+181
| +34% | +$107K |
|
1230
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $381K | ﹤0.01% |
7,979
+7,322
| +1,114% | +$378K |
|
1231
Commercial Metals
CMC
$7.6B
| $381K | ﹤0.01% |
11,461
+2,341
| +26% | +$92.2K |
|
1232
Rivian
RIVN
$22B
| $381K | ﹤0.01% |
14,805
+3,898
| +36% | +$122K |
|
|
DHIL
1233
DELISTED
Diamond Hill
DHIL
| $380K | ﹤0.01% |
2,191
+217
| +11% | +$38.5K |
|
1234
Sanmina
SANM
$9.95B
| $380K | ﹤0.01% |
9,339
+370
| +4% | +$15.3K |
|
1235
Onto Innovation
ONTO
$12.9B
| $379K | ﹤0.01% |
5,436
+1,152
| +27% | +$85.2K |
|
1236
First Bancorp
FBNC
$2.6B
| $378K | ﹤0.01% |
10,773
-10,309
| -49% | -$385K |
|
1237
Helen of Troy
HELE
$644M
| $378K | ﹤0.01% |
2,326
+1,452
| +166% | +$274K |
|
1238
MKS Inc
MKSI
$20.1B
| $378K | ﹤0.01% |
3,679
+1,449
| +65% | +$169K |
|
1239
BlackLine
BL
$1.84B
| $377K | ﹤0.01% |
5,655
+1,968
| +53% | +$135K |
|
1240
Carlisle Companies
CSL
$14.6B
| $377K | ﹤0.01% |
1,580
-17
| -1% | -$4.23K |
|
1241
Corpay
CPAY
$25B
| $377K | ﹤0.01% |
1,793
+149
| +9% | +$35.5K |
|
1242
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $375K | ﹤0.01% |
10,877
+676
| +7% | +$24.8K |
|
1243
Dentsply Sirona
XRAY
$2.68B
| $375K | ﹤0.01% |
10,469
+6,023
| +135% | +$244K |
|
1244
Howmet Aerospace
HWM
$113B
| $374K | ﹤0.01% |
11,898
+509
| +4% | +$17.4K |
|
1245
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $374K | ﹤0.01% |
5,898
| – | – |
|
1246
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $373K | ﹤0.01% |
16,335
-1,403
| -8% | -$35.9K |
|
1247
Voya Financial
VOYA
$9.01B
| $372K | ﹤0.01% |
6,254
+491
| +9% | +$31.6K |
|
1248
Wolfspeed
WOLF
$1.23B
| $372K | ﹤0.01% |
5,869
+38
| +0.7% | +$3.16K |
|
1249
Essential Utilities
WTRG
$11.3B
| $371K | ﹤0.01% |
8,085
+2,279
| +39% | +$106K |
|
1250
Ambev
ABEV
$48.1B
| $369K | ﹤0.01% |
147,176
+58,271
| +66% | +$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.