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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
FCPI icon
2851
Fidelity Stocks for Inflation ETF
FCPI
$271M
$29K ﹤0.01%
+1,000
New +$32.1K
FWRG icon
2852
First Watch Restaurant Group
FWRG
$801M
$29K ﹤0.01%
2,028
+1,278
+170% +$17.4K
HTLD icon
2853
Heartland Express
HTLD
$1.04B
$29K ﹤0.01%
2,101
+393
+23% +$5.43K
KODK icon
2854
Kodak
KODK
$812M
$29K ﹤0.01%
6,160
+1,600
+35% +$8.35K
LILAK icon
2855
Liberty Latin America Class C
LILAK
$1.65B
$29K ﹤0.01%
4,160
-667
-14% -$5.54K
NPK icon
2856
National Presto Industries
NPK
$884M
$29K ﹤0.01%
444
-65
-13% -$4.61K
QDPL icon
2857
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$29K ﹤0.01%
990
– –
TS icon
2858
Tenaris
TS
$28.1B
$29K ﹤0.01%
1,110
+676
+156% +$20.8K
URBN icon
2859
Urban Outfitters
URBN
$6.44B
$29K ﹤0.01%
1,533
+916
+148% +$20.8K
VERU icon
2860
Veru
VERU
$35.8M
$29K ﹤0.01%
257
+26
+11% +$3.02K
XCEM icon
2861
Columbia EM Core ex-China ETF
XCEM
$1.86B
$29K ﹤0.01%
1,163
– –
CDMO
2862
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$29K ﹤0.01%
1,904
-915
-32% -$13.5K
CS
2863
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
5,100
+442
+9% +$3K
TMDI
2864
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$29K ﹤0.01%
57,976
+1,000
+2% +$489
TDK
2865
DELISTED
TDK CORP AMER DEP SH
TDK
$29K ﹤0.01%
939
+228
+32% +$7.04K
AIQ icon
2866
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$28K ﹤0.01%
1,319
– –
CMPS
2867
Compass Pathways
CMPS
$1.46B
$28K ﹤0.01%
2,574
-25
-1% -$252
DSGX icon
2868
Descartes Systems
DSGX
$6.48B
$28K ﹤0.01%
445
+325
+271% +$20.3K
ERX icon
2869
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$28K ﹤0.01%
600
– –
FISI icon
2870
Financial Institutions
FISI
$830M
$28K ﹤0.01%
1,073
+555
+107% +$15.4K
IMMR icon
2871
Immersion
IMMR
$254M
$28K ﹤0.01%
5,280
– –
IRMD icon
2872
iRadimed
IRMD
$1.21B
$28K ﹤0.01%
827
-304
-27% -$10.9K
LNW
2873
DELISTED
Light & Wonder
LNW
$28K ﹤0.01%
596
-16
-3% -$856
OLPX
2874
DELISTED
Olaplex Holdings
OLPX
$28K ﹤0.01%
1,998
+1,218
+156% +$18K
PPC icon
2875
Pilgrim's Pride
PPC
$7.09B
$28K ﹤0.01%
890
+200
+29% +$5.88K
113 114
115
116 117

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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.