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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.34B
Cap. Flow %
15.07%
Top 10 Hldgs %
23.86%
Holding
5,669
New
343
Increased
2,458
Reduced
1,378
Closed
431

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$226M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$65M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$44.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
MDU icon
MDU Resources
MDU
+$27.6M
5
MBB icon
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
AXNX
2476
DELISTED
Axonics, Inc. Common Stock
AXNX
$54K ﹤0.01%
947
+241
+34% +$13.2K
AIRR icon
2477
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$53K ﹤0.01%
1,420
– –
ARGX icon
2478
argenx
ARGX
$55.2B
$53K ﹤0.01%
140
-3
-2% -$966
ASRV icon
2479
AmeriServ Financial
ASRV
$76.3M
$53K ﹤0.01%
13,483
– –
CCC
2480
CCC Intelligent Solutions
CCC
$3.55B
$53K ﹤0.01%
+5,709
New +$52.4K
HWKN icon
2481
Hawkins
HWKN
$2.9B
$53K ﹤0.01%
1,469
-97
-6% -$3.67K
IONS icon
2482
Ionis Pharmaceuticals
IONS
$8.93B
$53K ﹤0.01%
1,429
+249
+21% +$9.39K
OIS icon
2483
Oil States International
OIS
$466M
$53K ﹤0.01%
9,809
-197
-2% -$1.38K
PRG icon
2484
PROG Holdings
PRG
$1.71B
$53K ﹤0.01%
3,223
-1,773
-35% -$45.4K
RCUS icon
2485
Arcus Biosciences
RCUS
$3.33B
$53K ﹤0.01%
2,072
+1,660
+403% +$40.7K
RGP icon
2486
Resources Connection
RGP
$140M
$53K ﹤0.01%
2,622
-37
-1% -$661
TALO icon
2487
Talos Energy
TALO
$2.38B
$53K ﹤0.01%
3,403
+43
+1% +$836
UFCS icon
2488
United Fire Group
UFCS
$1.35B
$53K ﹤0.01%
1,558
+70
+5% +$2.18K
VICR icon
2489
Vicor
VICR
$8.33B
$53K ﹤0.01%
975
+77
+9% +$4.78K
UFOX
2490
Defiance Space and Connective Tech ETF
UFOX
$795M
$53K ﹤0.01%
1,689
-1,695
-50% -$58K
AYX
2491
DELISTED
Alteryx Inc
AYX
$53K ﹤0.01%
1,104
-98
-8% -$5.86K
FMF icon
2492
First Trust Managed Futures Strategy Fund
FMF
$248M
$52K ﹤0.01%
+1,000
New +$51.6K
HTZWW
2493
Hertz Global Holdings Warrants
HTZWW
$68M
$52K ﹤0.01%
5,294
-553
-9% -$7.16K
PFIS icon
2494
Peoples Financial Services
PFIS
$718M
$52K ﹤0.01%
935
+875
+1,458% +$44.5K
REET icon
2495
iShares Global REIT ETF
REET
$5.14B
$52K ﹤0.01%
2,158
-1,254
-37% -$33.4K
SBLK icon
2496
Star Bulk Carriers
SBLK
$3.05B
$52K ﹤0.01%
2,079
-577
-22% -$16.7K
ST icon
2497
Sensata Technologies
ST
$6.69B
$52K ﹤0.01%
1,265
-1,159
-48% -$53.4K
TCX icon
2498
Tucows
TCX
$104M
$52K ﹤0.01%
1,164
+114
+11% +$6.04K
TFSL icon
2499
TFS Financial
TFSL
$5.11B
$52K ﹤0.01%
3,768
+169
+5% +$2.49K
CNSL
2500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52K ﹤0.01%
7,494
+311
+4% +$2.04K
98 99
100
101 102

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NAMI
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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.