We are live on ! Find out more
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
TECL icon
2901
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$27K ﹤0.01%
978
– –
TWST icon
2902
Twist Bioscience
TWST
$5.51B
$27K ﹤0.01%
759
+382
+101% +$13.5K
WLKP icon
2903
Westlake Chemical Partners
WLKP
$776M
$27K ﹤0.01%
1,074
+18
+2% +$482
XMMO icon
2904
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$27K ﹤0.01%
373
+115
+45% +$9.19K
DS
2905
DELISTED
Drive Shack Inc.
DS
$27K ﹤0.01%
20,000
– –
RJI
2906
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$27K ﹤0.01%
3,205
– –
RTLR
2907
DELISTED
Rattler Midstream LP Common Units
RTLR
$27K ﹤0.01%
2,011
+641
+47% +$9.46K
KYO
2908
DELISTED
Kyocera Adr
KYO
$27K ﹤0.01%
513
+186
+57% +$9.79K
KPN
2909
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$27K ﹤0.01%
7,398
+1,107
+18% +$4.04K
ACNB icon
2910
ACNB Corp
ACNB
$659M
$26K ﹤0.01%
861
– –
OSG
2911
Octave Specialty Group
OSG
$261M
$26K ﹤0.01%
2,317
+473
+26% +$4.49K
BIRD icon
2912
Smartbird Inc
BIRD
$21M
$26K ﹤0.01%
326
– –
CRTO icon
2913
Criteo
CRTO
$1.06B
$26K ﹤0.01%
1,068
-199
-16% -$5.06K
DTH icon
2914
WisdomTree International High Dividend Fund
DTH
$642M
$26K ﹤0.01%
762
+22
+3% +$836
EWL icon
2915
iShares MSCI Switzerland ETF
EWL
$2.19B
$26K ﹤0.01%
623
+13
+2% +$584
GTN icon
2916
Gray Television
GTN
$430M
$26K ﹤0.01%
1,556
+1,069
+220% +$20.8K
HKND
2917
DELISTED
Humankind US Stock ETF
HKND
$26K ﹤0.01%
+1,000
New +$27.5K
LGIH icon
2918
LGI Homes
LGIH
$1.43B
$26K ﹤0.01%
295
+11
+4% +$1.02K
LPG icon
2919
Dorian LPG
LPG
$1.9B
$26K ﹤0.01%
1,715
– –
MOFG
2920
DELISTED
MidWestOne Financial Group
MOFG
$26K ﹤0.01%
860
+338
+65% +$10.2K
MSOS icon
2921
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$26K ﹤0.01%
2,517
+40
+2% +$594
NTB icon
2922
Bank of N.T. Butterfield & Son
NTB
$2.37B
$26K ﹤0.01%
842
-33
-4% -$1.05K
PAAS icon
2923
Pan American Silver
PAAS
$18.2B
$26K ﹤0.01%
1,320
+1,220
+1,220% +$29.2K
RLMD icon
2924
Relmada Therapeutics
RLMD
$549M
$26K ﹤0.01%
1,344
+1,286
+2,217% +$28.1K
SMB icon
2925
VanEck Short Muni ETF
SMB
$312M
$26K ﹤0.01%
1,500
– –
115 116
117
118 119

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.