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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
HCIIU
2676
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$40K ﹤0.01%
4,036
– –
AORT icon
2677
Artivion
AORT
$1.34B
$39K ﹤0.01%
2,057
-144
-7% -$2.78K
ARLO icon
2678
Arlo Technologies
ARLO
$1.58B
$39K ﹤0.01%
6,225
-394
-6% -$2.88K
AXTI icon
2679
AXT Inc
AXTI
$2.42B
$39K ﹤0.01%
6,596
– –
BUFR icon
2680
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$39K ﹤0.01%
1,817
-567
-24% -$12.7K
VISN
2681
Vistance Networks Inc
VISN
$2.61B
$39K ﹤0.01%
6,356
+3,524
+124% +$24.6K
DRIV icon
2682
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$39K ﹤0.01%
1,799
-3,152
-64% -$75.8K
DTRE icon
2683
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$39K ﹤0.01%
933
+1
+0.1% +$47
EZPW icon
2684
Ezcorp Inc
EZPW
$1.79B
$39K ﹤0.01%
5,209
-65
-1% -$473
FCEL icon
2685
FuelCell Energy
FCEL
$1.45B
$39K ﹤0.01%
345
+49
+17% +$6.18K
FMS icon
2686
Fresenius Medical Care
FMS
$13.4B
$39K ﹤0.01%
1,582
+266
+20% +$7.95K
FTHI icon
2687
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$39K ﹤0.01%
1,943
+43
+2% +$926
HNI icon
2688
HNI Corp
HNI
$3.08B
$39K ﹤0.01%
1,137
+152
+15% +$5.52K
LI icon
2689
Li Auto
LI
$14.4B
$39K ﹤0.01%
1,017
-57
-5% -$1.52K
LIND icon
2690
Lindblad Expeditions
LIND
$1.95B
$39K ﹤0.01%
4,772
-136
-3% -$1.77K
PAPR icon
2691
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$39K ﹤0.01%
+1,455
New +$41K
SHLS icon
2692
Shoals Technologies Group
SHLS
$1.33B
$39K ﹤0.01%
2,383
-779
-25% -$11.5K
VCEB icon
2693
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$39K ﹤0.01%
+621
New +$39.9K
AAN
2694
DELISTED
The Aaron's Company Inc
AAN
$39K ﹤0.01%
2,659
-312
-11% -$5.96K
SMMF
2695
DELISTED
Summit Financial Group, Inc.
SMMF
$39K ﹤0.01%
1,386
-45
-3% -$1.2K
USEQ
2696
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$39K ﹤0.01%
+1,220
New +$42.4K
BMRC icon
2697
Bank of Marin Bancorp
BMRC
$460M
$38K ﹤0.01%
1,207
-1,965
-62% -$63.6K
CNYA icon
2698
iShares MSCI China A ETF
CNYA
$198M
$38K ﹤0.01%
+1,000
New +$34.8K
FFIC
2699
DELISTED
Flushing Financial
FFIC
$38K ﹤0.01%
1,809
-54
-3% -$1.18K
HL icon
2700
Hecla Mining
HL
$9.49B
$38K ﹤0.01%
9,659
+4,932
+104% +$25.6K
106 107
108
109 110

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Universal-Beteiligungs- und Servicegesellschaft
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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.