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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
AGYS icon
2626
Agilysys
AGYS
$3.21B
$42K ﹤0.01%
884
-6
-0.7% -$234
AMRN
2627
Amarin Corp
AMRN
$297M
$42K ﹤0.01%
1,403
-430
-23% -$18.6K
ARWR icon
2628
Arrowhead Research
ARWR
$12.1B
$42K ﹤0.01%
1,201
+220
+22% +$8.28K
BYND icon
2629
Beyond Meat
BYND
$274M
$42K ﹤0.01%
1,746
+571
+49% +$18.2K
ERIC icon
2630
Ericsson
ERIC
$32.1B
$42K ﹤0.01%
5,656
+566
+11% +$4.62K
EUSA icon
2631
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$42K ﹤0.01%
596
– –
MMIN icon
2632
IQ MacKay Municipal Insured ETF
MMIN
$466M
$42K ﹤0.01%
1,750
– –
NZAC icon
2633
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
$42K ﹤0.01%
1,616
– –
OCUL icon
2634
Ocular Therapeutix
OCUL
$1.83B
$42K ﹤0.01%
10,500
+10,000
+2,000% +$37.8K
PARAA
2635
DELISTED
Paramount Global Class A
PARAA
$42K ﹤0.01%
1,532
+369
+32% +$12.2K
PCOR icon
2636
Procore
PCOR
$7.57B
$42K ﹤0.01%
916
+328
+56% +$16.1K
PKX icon
2637
POSCO
PKX
$14.7B
$42K ﹤0.01%
941
+384
+69% +$21.1K
PRNT icon
2638
The 3D Printing ETF
PRNT
$59M
$42K ﹤0.01%
1,970
-8
-0.4% -$192
PRO
2639
DELISTED
PROS Holdings
PRO
$42K ﹤0.01%
+1,612
New +$45.5K
SHOE
2640
Shoe Station Group
SHOE
$424M
$42K ﹤0.01%
1,955
-323
-14% -$9.19K
TBRG
2641
DELISTED
TruBridge
TBRG
$42K ﹤0.01%
1,314
+141
+12% +$4.56K
ETRN
2642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42K ﹤0.01%
6,682
+2,244
+51% +$17.3K
LGAC
2643
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$42K ﹤0.01%
+4,325
New +$42.4K
ARCH
2644
DELISTED
Arch Resources, Inc.
ARCH
$42K ﹤0.01%
295
+157
+114% +$25K
FBC
2645
DELISTED
Flagstar Bancorp, Inc. New
FBC
$42K ﹤0.01%
1,191
-140
-11% -$5.18K
GDLC
2646
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$42K ﹤0.01%
5,895
– –
BLCN
2647
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$41K ﹤0.01%
1,614
+11
+0.7% +$336
CVR icon
2648
Chicago Rivet & Machine Co
CVR
$10.1M
$41K ﹤0.01%
+1,450
New +$39.1K
ENTA icon
2649
Enanta Pharmaceuticals
ENTA
$362M
$41K ﹤0.01%
870
+18
+2% +$977
EUSB icon
2650
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$41K ﹤0.01%
941
– –
104 105
106
107 108

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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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.