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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $595M | 3.84% |
1,637,347
+507,082
| +45% | +$209M |
|
2
Apple
AAPL
$4.85T
| $583M | 3.76% |
4,262,385
+395,880
| +10% | +$60M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $467M | 3.01% |
5,643,685
+1,590,690
| +39% | +$132M |
|
4
Microsoft
MSFT
$2.85T
| $439M | 2.83% |
1,708,046
+173,446
| +11% | +$47.1M |
|
|
5
Vanguard Value ETF
VTV
$189B
| $411M | 2.65% |
3,114,490
+461,091
| +17% | +$65M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $376M | 2.42% |
3,674,803
+2,204,366
| +150% | +$226M |
|
7
Emerson Electric
EMR
$82.4B
| $235M | 1.52% |
2,959,977
+9,759
| +0.3% | +$860K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$32B
| $198M | 1.28% |
5,450,225
+1,316,005
| +32% | +$52.9M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $198M | 1.28% |
522,232
-83,120
| -14% | -$34.1M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $198M | 1.28% |
3,957,629
+3,469,122
| +710% | +$186M |
|
11
iShares Russell 1000 ETF
IWB
$47.8B
| $185M | 1.19% |
888,608
+12,756
| +1% | +$2.88M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $159M | 1.03% |
3,897,837
+925,363
| +31% | +$41.1M |
|
13
Amazon
AMZN
$2.5T
| $153M | 0.99% |
1,440,390
+191,770
| +15% | +$24M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $152M | 0.98% |
1,496,768
+129,732
| +9% | +$13.3M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $150M | 0.97% |
2,366,614
+284,950
| +14% | +$19.8M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $144M | 0.93% |
1,878,483
+83,010
| +5% | +$6.4M |
|
17
Procter & Gamble
PG
$344B
| $141M | 0.91% |
979,383
+108,565
| +12% | +$16.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $139M | 0.9% |
510,890
+92,946
| +22% | +$29.2M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $134M | 0.87% |
935,404
-152,391
| -14% | -$23.2M |
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $125M | 0.81% |
1,148,820
-62,080
| -5% | -$7.31M |
|
21
AT&T
T
$163B
| $116M | 0.75% |
5,535,504
+1,437,200
| +35% | +$28.7M |
|
22
Eli Lilly
LLY
$1.06T
| $115M | 0.74% |
355,784
+42,016
| +13% | +$12.6M |
|
23
Chevron
CVX
$391B
| $113M | 0.73% |
778,709
+171,970
| +28% | +$28.4M |
|
24
Vanguard S&P 500 ETF
VOO
$970B
| $112M | 0.72% |
320,237
+31,574
| +11% | +$11.9M |
|
25
Lowe's Companies
LOW
$115B
| $109M | 0.7% |
625,735
+51,902
| +9% | +$10M |
|
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.