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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
HSII
2701
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
1,165
+63
+6% +$2.16K
LBTYA icon
2702
Liberty Global Class A
LBTYA
$3.54B
$38K ﹤0.01%
1,821
+520
+40% +$12.2K
NWS icon
2703
News Corp Class B
NWS
$17.6B
$38K ﹤0.01%
2,378
+687
+41% +$12.8K
PDD icon
2704
Pinduoduo
PDD
$125B
$38K ﹤0.01%
620
-16
-3% -$750
USXF icon
2705
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$38K ﹤0.01%
1,280
– –
WWJD icon
2706
Inspire International ETF
WWJD
$552M
$38K ﹤0.01%
1,500
– –
STZ.B
2707
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$38K ﹤0.01%
130
– –
ACCO icon
2708
Acco Brands
ACCO
$396M
$37K ﹤0.01%
5,686
+657
+13% +$4.79K
BRY
2709
DELISTED
Berry Corp
BRY
$37K ﹤0.01%
4,821
-36
-0.7% -$380
CLB icon
2710
Core Laboratories
CLB
$476M
$37K ﹤0.01%
1,885
-18
-0.9% -$478
CNDT icon
2711
Conduent
CNDT
$248M
$37K ﹤0.01%
8,491
+861
+11% +$4.32K
CPA icon
2712
Copa Holdings
CPA
$5.6B
$37K ﹤0.01%
579
-110
-16% -$7.75K
DFE icon
2713
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$37K ﹤0.01%
672
– –
EBND icon
2714
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$37K ﹤0.01%
1,812
+1,715
+1,768% +$36.5K
NMRK icon
2715
Newmark Group
NMRK
$2.74B
$37K ﹤0.01%
3,849
+1,176
+44% +$13.6K
PAC icon
2716
Grupo Aeroportuario del Pacifico
PAC
$13B
$37K ﹤0.01%
266
-8
-3% -$1.17K
PWV icon
2717
Invesco Large Cap Value ETF
PWV
$1.69B
$37K ﹤0.01%
837
– –
TG icon
2718
Tredegar Corp
TG
$258M
$37K ﹤0.01%
3,670
-307
-8% -$3.56K
TGI
2719
DELISTED
Triumph Group
TGI
$37K ﹤0.01%
2,796
-106
-4% -$2.01K
SBOW
2720
DELISTED
SilverBow Resources, Inc.
SBOW
$37K ﹤0.01%
1,289
-52
-4% -$1.9K
REP
2721
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$37K ﹤0.01%
2,544
+1,028
+68% +$15K
EDP
2722
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$37K ﹤0.01%
802
+331
+70% +$15.3K
AV
2723
DELISTED
Aviva Plc
AV
$37K ﹤0.01%
3,787
+483
+15% +$4.72K
KFFB icon
2724
Kentucky First Federal Bancorp
KFFB
$42.7M
$36K ﹤0.01%
+4,535
New +$33.8K
PHR icon
2725
Phreesia
PHR
$693M
$36K ﹤0.01%
1,426
+866
+155% +$19.1K
107 108
109
110 111

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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.