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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42B
| $13.8M | 0.09% |
121,426
+21,718
| +22% | +$2.73M |
|
202
Synopsys
SNPS
$74.6B
| $13.8M | 0.09% |
45,441
+1,606
| +4% | +$484K |
|
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $13.8M | 0.09% |
274,891
+10,731
| +4% | +$537K |
|
204
Bank OZK
OZK
$5.63B
| $13.5M | 0.09% |
358,802
+62,210
| +21% | +$2.45M |
|
205
iShares S&P 100 ETF
OEF
$20.1B
| $13.4M | 0.09% |
77,630
+1,801
| +2% | +$337K |
|
206
Schwab International Equity ETF
SCHF
$66.8B
| $13.1M | 0.08% |
834,370
-51,252
| -6% | -$873K |
|
207
Air Products & Chemicals
APD
$64.8B
| $13.1M | 0.08% |
54,031
-4,337
| -7% | -$1.05M |
|
208
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $12.8M | 0.08% |
291,946
+241,237
| +476% | +$11.5M |
|
209
Enterprise Products Partners
EPD
$81.4B
| $12.8M | 0.08% |
524,496
+34,719
| +7% | +$913K |
|
210
US Bancorp
USB
$98.7B
| $12.7M | 0.08% |
272,530
+1,774
| +0.7% | +$88.6K |
|
211
O'Reilly Automotive
ORLY
$73.3B
| $12.4M | 0.08% |
294,000
+9,045
| +3% | +$389K |
|
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
| $12.4M | 0.08% |
469,032
+242,768
| +107% | +$6.47M |
|
|
213
MDU Resources
MDU
$4.18B
| $12.1M | 0.08% |
1,173,736
-2,713,297
| -70% | -$27.6M |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $12.1M | 0.08% |
90,306
+45,829
| +103% | +$6.71M |
|
215
Dominion Energy
D
$60.5B
| $12M | 0.08% |
150,935
+8,675
| +6% | +$716K |
|
216
PNC Financial Services
PNC
$100B
| $12M | 0.08% |
76,130
+14,940
| +24% | +$2.5M |
|
217
Phillips 66
PSX
$83.8B
| $11.9M | 0.08% |
145,572
+16,516
| +13% | +$1.53M |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.9M | 0.08% |
116,755
+47,014
| +67% | +$5.26M |
|
219
Chubb
CB
$134B
| $11.9M | 0.08% |
60,047
+4,999
| +9% | +$1.03M |
|
220
Advance Auto Parts
AAP
$3.33B
| $11.7M | 0.08% |
66,828
+7,391
| +12% | +$1.47M |
|
|
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.7M | 0.08% |
464,978
+418,044
| +891% | +$10.5M |
|
222
Pinnacle West Capital
PNW
$12.2B
| $11.6M | 0.07% |
158,726
+10,624
| +7% | +$795K |
|
223
Northrop Grumman
NOC
$77.4B
| $11.6M | 0.07% |
24,157
+1,689
| +8% | +$776K |
|
224
Goldman Sachs
GS
$299B
| $11.5M | 0.07% |
38,668
+3,402
| +10% | +$1.06M |
|
225
Enbridge
ENB
$118B
| $11.4M | 0.07% |
270,857
+15,921
| +6% | +$711K |
|
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.