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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
HCI icon
2776
HCI Group
HCI
$2.31B
$33K ﹤0.01%
485
– –
KOP icon
2777
Koppers
KOP
$938M
$33K ﹤0.01%
1,477
+471
+47% +$11.9K
MGTX icon
2778
MeiraGTx Holdings
MGTX
$1.07B
$33K ﹤0.01%
4,425
-7,853
-64% -$76.2K
MT icon
2779
ArcelorMittal
MT
$49.5B
$33K ﹤0.01%
1,463
+82
+6% +$2.4K
PFBC icon
2780
Preferred Bank
PFBC
$1.24B
$33K ﹤0.01%
484
– –
RKT icon
2781
Rocket Companies
RKT
$39.1B
$33K ﹤0.01%
4,451
+2,851
+178% +$24.6K
ROAD icon
2782
Construction Partners
ROAD
$5.74B
$33K ﹤0.01%
1,575
-46
-3% -$1.09K
RSPS icon
2783
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$33K ﹤0.01%
1,000
-350
-26% -$11.9K
SPMB icon
2784
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$33K ﹤0.01%
1,453
+1,127
+346% +$26K
TILE icon
2785
Interface
TILE
$1.95B
$33K ﹤0.01%
2,639
+35
+1% +$464
SIX
2786
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
1,542
+285
+23% +$9.08K
WPCB
2787
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$33K ﹤0.01%
3,400
– –
GTPAU
2788
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$33K ﹤0.01%
3,321
-6,335
-66% -$62.8K
BSKYU
2789
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$33K ﹤0.01%
3,336
– –
VE
2790
DELISTED
VEOLIA ENVIRONNEMENT
VE
$33K ﹤0.01%
1,332
+35
+3% +$867
AEG icon
2791
Aegon
AEG
$13.4B
$32K ﹤0.01%
7,325
+1,856
+34% +$9.21K
BZH icon
2792
Beazer Homes USA
BZH
$897M
$32K ﹤0.01%
2,618
+985
+60% +$14.4K
CHGG icon
2793
Chegg
CHGG
$120M
$32K ﹤0.01%
1,688
-324
-16% -$7.43K
CNQ icon
2794
Canadian Natural Resources
CNQ
$96.1B
$32K ﹤0.01%
1,213
+443
+58% +$13.5K
ELF icon
2795
e.l.f. Beauty
ELF
$4.8B
$32K ﹤0.01%
30,034
+44
+0.1% +$1.1K
ERTH icon
2796
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$32K ﹤0.01%
592
– –
FDT icon
2797
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$32K ﹤0.01%
662
– –
FTGC icon
2798
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$32K ﹤0.01%
1,201
+148
+14% +$4.29K
GO icon
2799
Grocery Outlet
GO
$899M
$32K ﹤0.01%
762
+280
+58% +$10.2K
ICHR icon
2800
Ichor Holdings
ICHR
$2.23B
$32K ﹤0.01%
1,214
-70
-5% -$2.03K
110 111
112
113 114

Similar funds

Bank of Nova Scotia
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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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
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.