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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
NVRI icon
2601
Enviri
NVRI
$624M
$44K ﹤0.01%
6,140
-2,031
-25% -$18.3K
OTTR icon
2602
Otter Tail
OTTR
$3.81B
$44K ﹤0.01%
656
-268
-29% -$17K
PAGP icon
2603
Plains GP Holdings
PAGP
$5.28B
$44K ﹤0.01%
4,222
– –
PROF
2604
Profound Medical
PROF
$263M
$44K ﹤0.01%
6,000
– –
SPT icon
2605
Sprout Social
SPT
$530M
$44K ﹤0.01%
760
+687
+941% +$39.9K
SSTK icon
2606
Shutterstock
SSTK
$209M
$44K ﹤0.01%
767
+14
+2% +$937
ABCM
2607
DELISTED
Abcam PLC
ABCM
$44K ﹤0.01%
3,068
– –
PLAT
2608
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$44K ﹤0.01%
1,643
– –
TEN
2609
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
2,583
-4,225
-62% -$71.3K
COWN
2610
DELISTED
Cowen Inc. Class A Common Stock
COWN
$44K ﹤0.01%
1,842
+300
+19% +$7.28K
ANEW icon
2611
ProShares MSCI Transformational Changes ETF
ANEW
$7.67M
$43K ﹤0.01%
1,351
-2,494
-65% -$87.3K
BDC icon
2612
Belden
BDC
$3.97B
$43K ﹤0.01%
804
+6
+0.8% +$321
CPNG icon
2613
Coupang
CPNG
$27.2B
$43K ﹤0.01%
3,394
-521
-13% -$7.1K
DGII icon
2614
Digi International
DGII
$2.47B
$43K ﹤0.01%
1,781
-2,533
-59% -$54.9K
DNA icon
2615
Ginkgo Bioworks
DNA
$498M
$43K ﹤0.01%
456
+48
+12% +$5.85K
EPAC icon
2616
Enerpac Tool Group
EPAC
$1.86B
$43K ﹤0.01%
2,269
-1,268
-36% -$25.5K
ETD icon
2617
Ethan Allen Interiors
ETD
$600M
$43K ﹤0.01%
2,148
-33
-2% -$780
HEFA icon
2618
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$43K ﹤0.01%
1,366
-661
-33% -$21.9K
ICFI icon
2619
ICF International
ICFI
$1.5B
$43K ﹤0.01%
447
+95
+27% +$9.22K
PLCE icon
2620
Children's Place
PLCE
$53.8M
$43K ﹤0.01%
1,114
+226
+25% +$10.6K
SG icon
2621
Sweetgreen
SG
$756M
$43K ﹤0.01%
3,722
+2,974
+398% +$62.7K
TOST icon
2622
Toast
TOST
$18.9B
$43K ﹤0.01%
3,288
-1,578
-32% -$26.1K
URE icon
2623
ProShares Ultra Real Estate
URE
$60.1M
$43K ﹤0.01%
600
-600
-50% -$50.8K
VRP icon
2624
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$43K ﹤0.01%
1,918
+1,818
+1,818% +$42.3K
XRT icon
2625
State Street SPDR S&P Retail ETF
XRT
$457M
$43K ﹤0.01%
745
– –
103 104
105
106 107

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Capstone Investment Advisors
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Cohen & Steers
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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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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.