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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
PRMW
2501
DELISTED
Primo Water Corporation
PRMW
$52K ﹤0.01%
3,892
-30,034
-89% -$423K
HA
2502
DELISTED
Hawaiian Holdings, Inc.
HA
$52K ﹤0.01%
3,649
+8
+0.2% +$134
SPWR
2503
DELISTED
SunPower Corporation Common Stock
SPWR
$52K ﹤0.01%
3,263
-91
-3% -$1.64K
AVTA
2504
DELISTED
Avantax, Inc. Common Stock
AVTA
$52K ﹤0.01%
2,831
-105
-4% -$1.91K
IDHD
2505
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$52K ﹤0.01%
2,209
– –
FUJI
2506
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$52K ﹤0.01%
977
+79
+9% +$4.21K
PUB
2507
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$52K ﹤0.01%
4,315
+585
+16% +$7.05K
BOKF icon
2508
BOK Financial
BOKF
$8.58B
$51K ﹤0.01%
679
+165
+32% +$13.9K
CARS icon
2509
Cars.com
CARS
$722M
$51K ﹤0.01%
5,392
+2,912
+117% +$31.5K
HROW icon
2510
Harrow
HROW
$1.44B
$51K ﹤0.01%
+7,000
New +$47.2K
PNTG icon
2511
Pennant Group
PNTG
$1.43B
$51K ﹤0.01%
3,986
-112
-3% -$1.86K
PRLB icon
2512
Protolabs
PRLB
$1.7B
$51K ﹤0.01%
1,058
+200
+23% +$9.28K
SPMO icon
2513
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$51K ﹤0.01%
+977
New +$55K
VNRX icon
2514
VolitionRx Ltd
VNRX
$9.31M
$51K ﹤0.01%
1,250
– –
XSLV icon
2515
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$51K ﹤0.01%
1,143
+60
+6% +$2.76K
LGF.A
2516
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51K ﹤0.01%
5,470
+383
+8% +$4.68K
ABTX
2517
DELISTED
Allegiance Bancshares
ABTX
$51K ﹤0.01%
1,349
-125
-8% -$5.03K
NJ
2518
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$51K ﹤0.01%
3,310
-1,712
-34% -$26.4K
ATKR icon
2519
Atkore
ATKR
$2.41B
$50K ﹤0.01%
607
+280
+86% +$27.8K
BLUE
2520
DELISTED
bluebird bio
BLUE
$50K ﹤0.01%
599
-28
-4% -$2.17K
CEVA icon
2521
CEVA Inc
CEVA
$831M
$50K ﹤0.01%
1,479
-650
-31% -$22.9K
CHRD icon
2522
Chord Energy
CHRD
$7.68B
$50K ﹤0.01%
413
-287
-41% -$42K
EVLV icon
2523
Evolv Technologies
EVLV
$998M
$50K ﹤0.01%
18,700
+5,150
+38% +$13.7K
DMC
2524
Del Monte Corp
DMC
$1.42B
$50K ﹤0.01%
1,697
-471
-22% -$12K
FTI icon
2525
TechnipFMC
FTI
$28.6B
$50K ﹤0.01%
7,461
+2,943
+65% +$22.4K
99 100
101
102 103

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.