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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
RDNT icon
2876
RadNet
RDNT
$4.97B
$28K ﹤0.01%
1,603
-2,520
-61% -$49K
STR
2877
DELISTED
Sitio Royalties
STR
$28K ﹤0.01%
1,194
+227
+23% +$6.29K
TMFS icon
2878
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$28K ﹤0.01%
1,211
+150
+14% +$3.97K
TR icon
2879
Tootsie Roll Industries
TR
$2.94B
$28K ﹤0.01%
897
+415
+86% +$12.5K
UVSP icon
2880
Univest Financial
UVSP
$1.24B
$28K ﹤0.01%
1,100
-3
-0.3% -$77
ZUMZ icon
2881
Zumiez
ZUMZ
$347M
$28K ﹤0.01%
1,092
+286
+35% +$9.62K
CHS
2882
DELISTED
Chicos FAS, Inc.
CHS
$28K ﹤0.01%
5,600
+571
+11% +$2.89K
MNRL
2883
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$28K ﹤0.01%
1,127
+284
+34% +$7.83K
REV
2884
DELISTED
Revlon, Inc.
REV
$28K ﹤0.01%
5,110
+2,057
+67% +$11.3K
AXSM icon
2885
Axsome Therapeutics
AXSM
$12.1B
$27K ﹤0.01%
705
-52
-7% -$1.65K
BPT
2886
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27K ﹤0.01%
1,300
– –
CENT icon
2887
Central Garden & Pet Co
CENT
$2.78B
$27K ﹤0.01%
809
-390
-33% -$13.7K
DOCN icon
2888
DigitalOcean
DOCN
$13.2B
$27K ﹤0.01%
661
+46
+7% +$2.05K
DXJ icon
2889
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$27K ﹤0.01%
432
-19
-4% -$1.21K
EELV icon
2890
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$27K ﹤0.01%
1,170
+201
+21% +$4.99K
EMQQ icon
2891
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$27K ﹤0.01%
846
+21
+3% +$645
FPE icon
2892
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$27K ﹤0.01%
1,568
-3,550
-69% -$64.2K
GSBC icon
2893
Great Southern Bancorp
GSBC
$879M
$27K ﹤0.01%
466
– –
JBSS icon
2894
John B. Sanfilippo & Son
JBSS
$989M
$27K ﹤0.01%
375
-51
-12% -$3.9K
JOE icon
2895
St. Joe Company
JOE
$3.57B
$27K ﹤0.01%
692
+178
+35% +$8.88K
NL icon
2896
NLI Holdings
NL
$291M
$27K ﹤0.01%
2,715
-30
-1% -$241
OFIX icon
2897
Orthofix Medical
OFIX
$496M
$27K ﹤0.01%
1,163
-408
-26% -$11.7K
PEN icon
2898
Penumbra
PEN
$12.6B
$27K ﹤0.01%
219
+67
+44% +$10.6K
QEMM icon
2899
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$27K ﹤0.01%
475
– –
SKM icon
2900
SK Telecom
SKM
$11.8B
$27K ﹤0.01%
1,196
– –
114 115
116
117 118

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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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.