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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
NEX
2751
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$35K ﹤0.01%
3,686
+841
+30% +$8.82K
DTRT
2752
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$35K ﹤0.01%
3,452
-1,320
-28% -$13.3K
FCAX.U
2753
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$35K ﹤0.01%
3,500
– –
PC
2754
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$35K ﹤0.01%
4,293
+531
+14% +$4.33K
AVD icon
2755
American Vanguard Corp
AVD
$72.9M
$34K ﹤0.01%
1,532
+115
+8% +$2.57K
FAN icon
2756
First Trust Global Wind Energy ETF
FAN
$270M
$34K ﹤0.01%
1,985
– –
HLIO icon
2757
Helios Technologies
HLIO
$2.49B
$34K ﹤0.01%
519
+58
+13% +$4.02K
ISCB icon
2758
iShares Morningstar Small-Cap ETF
ISCB
$281M
$34K ﹤0.01%
764
– –
IYK icon
2759
iShares US Consumer Staples ETF
IYK
$1.44B
$34K ﹤0.01%
525
+375
+250% +$25.2K
LMAT icon
2760
LeMaitre Vascular
LMAT
$2.35B
$34K ﹤0.01%
756
+140
+23% +$6.26K
PFIX icon
2761
Simplify Interest Rate Hedge ETF
PFIX
$167M
$34K ﹤0.01%
+600
New +$34.2K
IFLN
2762
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$34K ﹤0.01%
1,989
-2,036
-51% -$35.8K
PROK icon
2763
ProKidney
PROK
$312M
$34K ﹤0.01%
3,454
-6,515
-65% -$64.4K
RWX icon
2764
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$34K ﹤0.01%
1,211
+70
+6% +$2.19K
SSL icon
2765
Sasol
SSL
$7.4B
$34K ﹤0.01%
1,490
+890
+148% +$21.9K
UWMC icon
2766
UWM Holdings
UWMC
$672M
$34K ﹤0.01%
9,589
+6,601
+221% +$25.3K
VRNS icon
2767
Varonis Systems
VRNS
$4.71B
$34K ﹤0.01%
1,152
-233
-17% -$8.66K
GSQD
2768
DELISTED
G Squared Ascend I Inc.
GSQD
$34K ﹤0.01%
3,440
– –
TTM
2769
DELISTED
Tata Motors Limited
TTM
$34K ﹤0.01%
1,312
+612
+87% +$16.7K
CMCO icon
2770
Columbus McKinnon
CMCO
$433M
$33K ﹤0.01%
1,177
-733
-38% -$25.2K
CMRE icon
2771
Costamare
CMRE
$1.85B
$33K ﹤0.01%
2,734
-83
-3% -$1.15K
CORP icon
2772
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$33K ﹤0.01%
345
– –
DBEU icon
2773
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$33K ﹤0.01%
1,050
– –
EFSC icon
2774
Enterprise Financial Services Corp
EFSC
$2.41B
$33K ﹤0.01%
787
+147
+23% +$6.55K
EVTC icon
2775
Evertec
EVTC
$1.95B
$33K ﹤0.01%
885
+73
+9% +$2.79K
109 110
111
112 113

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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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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.