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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$68.1B
| $21.5M | 0.14% |
152,489
+18,873
| +14% | +$3.62M |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $21.4M | 0.14% |
379,573
+300,554
| +380% | +$18.6M |
|
153
Accenture
ACN
$102B
| $20.6M | 0.13% |
74,175
+4,427
| +6% | +$1.33M |
|
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20.3M | 0.13% |
615,977
+86,223
| +16% | +$2.92M |
|
155
IBM
IBM
$215B
| $20.2M | 0.13% |
142,985
+17,623
| +14% | +$2.38M |
|
156
Becton Dickinson
BDX
$46.6B
| $20.2M | 0.13% |
81,797
+10,424
| +15% | +$2.65M |
|
157
Freeport-McMoran
FCX
$91.4B
| $20.1M | 0.13% |
687,588
+6,159
| +0.9% | +$247K |
|
158
Texas Instruments
TXN
$245B
| $20.1M | 0.13% |
130,909
+27,904
| +27% | +$4.69M |
|
159
Evergy
EVRG
$19.2B
| $20.1M | 0.13% |
307,459
+62,829
| +26% | +$4.26M |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $19.9M | 0.13% |
855,859
+96,174
| +13% | +$2.44M |
|
161
Wells Fargo
WFC
$264B
| $19.7M | 0.13% |
504,080
+52,336
| +12% | +$2.3M |
|
162
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $19.3M | 0.12% |
302,016
+212,760
| +238% | +$14.6M |
|
163
RTX Corp
RTX
$292B
| $19.2M | 0.12% |
200,205
+14,414
| +8% | +$1.39M |
|
164
Philip Morris
PM
$294B
| $19.1M | 0.12% |
191,247
+75,205
| +65% | +$7.67M |
|
165
Genuine Parts
GPC
$17.6B
| $19M | 0.12% |
141,723
+29,164
| +26% | +$3.88M |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $18.7M | 0.12% |
295,154
-45,156
| -13% | -$3.03M |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $18.6M | 0.12% |
44,758
-759
| -2% | -$343K |
|
168
FirstEnergy
FE
$27.9B
| $18.2M | 0.12% |
474,833
+113,447
| +31% | +$4.84M |
|
169
American Express
AXP
$232B
| $17.8M | 0.11% |
128,103
+10,030
| +8% | +$1.66M |
|
170
Dollar General
DG
$28.3B
| $17.6M | 0.11% |
71,622
+3,627
| +5% | +$847K |
|
171
TJX Companies
TJX
$173B
| $17.6M | 0.11% |
314,319
+20,091
| +7% | +$1.22M |
|
172
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $17.5M | 0.11% |
351,474
+281,389
| +401% | +$14.2M |
|
173
General Mills
GIS
$19.1B
| $17.3M | 0.11% |
229,601
+33,524
| +17% | +$2.35M |
|
174
Intuit
INTU
$88.1B
| $17.1M | 0.11% |
44,271
+858
| +2% | +$355K |
|
175
Altria Group
MO
$114B
| $17M | 0.11% |
397,657
+104,655
| +36% | +$5.42M |
|
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.