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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 | |
|---|---|---|---|---|---|---|
|
BSJN
176
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $16.9M | 0.11% |
737,251
+573,440
| +350% | +$13.6M |
|
177
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $16.7M | 0.11% |
258,104
-26,813
| -9% | -$1.91M |
|
178
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $16.6M | 0.11% |
96,450
+1,520
| +2% | +$285K |
|
179
Alerian MLP ETF
AMLP
$12.9B
| $16.5M | 0.11% |
479,361
-65,915
| -12% | -$2.53M |
|
180
Zoetis
ZTS
$32.4B
| $16.2M | 0.1% |
94,062
-3,395
| -3% | -$587K |
|
|
181
iShares MBS ETF
MBB
$38.9B
| $16.1M | 0.1% |
165,351
-251,535
| -60% | -$24.7M |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $16M | 0.1% |
320,247
+27,498
| +9% | +$1.38M |
|
183
iShares Russell 3000 ETF
IWV
$19.9B
| $15.9M | 0.1% |
73,292
-2,540
| -3% | -$601K |
|
184
Vanguard Financials ETF
VFH
$13.6B
| $15.8M | 0.1% |
204,795
+147,305
| +256% | +$12.4M |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $15.7M | 0.1% |
50,971
+36,757
| +259% | +$12M |
|
186
Vanguard Information Technology ETF
VGT
$141B
| $15.7M | 0.1% |
384,088
+112,304
| +41% | +$5.06M |
|
|
EBTC
187
DELISTED
Enterprise Bancorp
EBTC
| $15.7M | 0.1% |
486,436
| – | – |
|
188
Nike
NKE
$63B
| $15.4M | 0.1% |
150,388
+28,569
| +23% | +$3.38M |
|
189
Automatic Data Processing
ADP
$108B
| $15.4M | 0.1% |
72,969
+6,211
| +9% | +$1.36M |
|
190
Southern Company
SO
$108B
| $15.4M | 0.1% |
215,978
+6,397
| +3% | +$470K |
|
191
Caterpillar
CAT
$382B
| $15.4M | 0.1% |
86,042
+13,465
| +19% | +$2.84M |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $15.3M | 0.1% |
182,518
-2,738
| -1% | -$249K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15.2M | 0.1% |
111,092
+9,709
| +10% | +$1.43M |
|
194
Revvity
RVTY
$12.8B
| $15.1M | 0.1% |
105,923
+11,480
| +12% | +$1.72M |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $14.7M | 0.09% |
268,452
-248,186
| -48% | -$15M |
|
196
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $14.6M | 0.09% |
279,847
+83,612
| +43% | +$5.02M |
|
197
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $14.5M | 0.09% |
310,079
+172,213
| +125% | +$8.18M |
|
198
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $14.4M | 0.09% |
172,573
-10,984
| -6% | -$1.01M |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $14.4M | 0.09% |
259,426
+219,763
| +554% | +$12.7M |
|
200
Schwab US Large- Cap ETF
SCHX
$72.9B
| $14.3M | 0.09% |
958,881
+5,079
| +0.5% | +$82.3K |
|
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.