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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
FGD icon
2826
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$30K ﹤0.01%
1,372
+3
+0.2% +$72
FOSL icon
2827
Fossil Group
FOSL
$251M
$30K ﹤0.01%
5,759
+2,620
+83% +$21.2K
IGLB icon
2828
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$30K ﹤0.01%
561
+100
+22% +$5.54K
KOS icon
2829
Kosmos Energy
KOS
$1.45B
$30K ﹤0.01%
4,918
+524
+12% +$3.78K
NFBK
2830
DELISTED
Northfield Bancorp
NFBK
$30K ﹤0.01%
2,340
+76
+3% +$996
NOVA
2831
DELISTED
Sunnova Energy
NOVA
$30K ﹤0.01%
1,651
+164
+11% +$3.14K
NTES icon
2832
NetEase
NTES
$82.8B
$30K ﹤0.01%
325
-21
-6% -$2K
NTSX icon
2833
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$30K ﹤0.01%
902
-1,219
-57% -$44K
RWR icon
2834
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$30K ﹤0.01%
312
+105
+51% +$11.1K
SLVP icon
2835
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$756M
$30K ﹤0.01%
3,000
– –
SPNT icon
2836
SiriusPoint
SPNT
$3.04B
$30K ﹤0.01%
5,553
-1,823
-25% -$10.9K
TBBK icon
2837
The Bancorp
TBBK
$2.81B
$30K ﹤0.01%
1,556
+261
+20% +$5.6K
TLRY icon
2838
Tilray
TLRY
$473M
$30K ﹤0.01%
967
+161
+20% +$7.61K
TMP icon
2839
Tompkins Financial
TMP
$1.44B
$30K ﹤0.01%
416
-116
-22% -$8.59K
TWI icon
2840
Titan International
TWI
$486M
$30K ﹤0.01%
2,016
+217
+12% +$3.5K
UYG icon
2841
ProShares Ultra Financials
UYG
$832M
$30K ﹤0.01%
690
– –
VEGI icon
2842
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$30K ﹤0.01%
761
– –
WIX icon
2843
WIX.com
WIX
$2.53B
$30K ﹤0.01%
464
-217
-32% -$15.9K
DJT icon
2844
Trump Media & Technology Group
DJT
$2.68B
$30K ﹤0.01%
1,261
+285
+29% +$11.9K
LL
2845
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
3,232
+465
+17% +$5.68K
EBIX
2846
DELISTED
Ebix Inc
EBIX
$30K ﹤0.01%
1,768
-283
-14% -$7.92K
CALX icon
2847
Calix
CALX
$2.29B
$29K ﹤0.01%
847
+204
+32% +$7.58K
CVLT icon
2848
Commault Systems
CVLT
$5.05B
$29K ﹤0.01%
455
+144
+46% +$8.94K
CWK icon
2849
Cushman & Wakefield Ltd
CWK
$3.17B
$29K ﹤0.01%
1,890
+326
+21% +$5.73K
DHT icon
2850
DHT Holdings
DHT
$3B
$29K ﹤0.01%
4,797
-1,384
-22% -$8.13K
112 113
114
115 116

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Cohen & Steers
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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.