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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$139B
| $26.7M | 0.17% |
118,470
-789
| -0.7% | -$182K |
|
127
McDonald's
MCD
$188B
| $26.5M | 0.17% |
107,281
+12,392
| +13% | +$3.05M |
|
128
Valero Energy
VLO
$88.5B
| $26.2M | 0.17% |
246,203
-33,753
| -12% | -$4M |
|
129
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $25.7M | 0.17% |
252,783
-80,282
| -24% | -$8.7M |
|
|
SFBS
130
ServisFirst Bancshares
SFBS
$4.92B
| $25.6M | 0.16% |
322,942
-1,029
| -0.3% | -$83.8K |
|
131
Vanguard Communication Services ETF
VOX
$5.78B
| $25.5M | 0.16% |
271,344
+256,380
| +1,713% | +$26.7M |
|
132
FedEx
FDX
$73.2B
| $25.4M | 0.16% |
111,416
+7,347
| +7% | +$1.57M |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $25.4M | 0.16% |
436,953
-175,523
| -29% | -$11M |
|
134
Starbucks
SBUX
$118B
| $25.4M | 0.16% |
331,944
+26,793
| +9% | +$2.06M |
|
135
iShares S&P 500 Growth ETF
IVW
$75.5B
| $25.1M | 0.16% |
416,715
+83,193
| +25% | +$5.51M |
|
136
Walt Disney
DIS
$170B
| $23.6M | 0.15% |
250,254
+23,531
| +10% | +$2.61M |
|
137
Elevance Health
ELV
$83B
| $23.5M | 0.15% |
48,698
+4,428
| +10% | +$2.19M |
|
138
NextEra Energy
NEE
$181B
| $23.4M | 0.15% |
301,527
+6,395
| +2% | +$487K |
|
139
Intel
INTC
$459B
| $23.3M | 0.15% |
623,490
+47,328
| +8% | +$2.05M |
|
140
Nexstar Media Group
NXST
$5.88B
| $23.2M | 0.15% |
142,707
+29,243
| +26% | +$4.94M |
|
141
Webster Financial
WBS
$12.6B
| $23M | 0.15% |
546,000
-68,830
| -11% | -$3.32M |
|
142
Werner Enterprises
WERN
$2.23B
| $22.7M | 0.15% |
590,085
+61,571
| +12% | +$2.43M |
|
143
iShares TIPS Bond ETF
TIP
$14.5B
| $22.7M | 0.15% |
199,255
+113,487
| +132% | +$13.5M |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $22.3M | 0.14% |
708,938
-216,460
| -23% | -$7.48M |
|
145
iShares S&P 500 Value ETF
IVE
$49.3B
| $22.2M | 0.14% |
161,840
+60,732
| +60% | +$8.96M |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $22.2M | 0.14% |
493,511
+57,740
| +13% | +$2.79M |
|
147
Waste Management
WM
$90.5B
| $21.6M | 0.14% |
141,427
+7,241
| +5% | +$1.13M |
|
148
ConocoPhillips
COP
$145B
| $21.6M | 0.14% |
239,026
+8,922
| +4% | +$919K |
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $21.6M | 0.14% |
226,633
+206,974
| +1,053% | +$20.1M |
|
150
SAP
SAP
$219B
| $21.6M | 0.14% |
237,715
-7,600
| -3% | -$759K |
|
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.