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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
VIXM icon
2926
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$26K ﹤0.01%
736
– –
WTBA icon
2927
West Bancorporation
WTBA
$477M
$26K ﹤0.01%
1,069
+20
+2% +$498
PRSU
2928
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$26K ﹤0.01%
927
+33
+4% +$1.02K
SUM
2929
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26K ﹤0.01%
1,120
-65
-5% -$1.73K
EVBG
2930
DELISTED
Everbridge, Inc. Common Stock
EVBG
$26K ﹤0.01%
944
+165
+21% +$6.69K
ASTS icon
2931
AST SpaceMobile
ASTS
$16.9B
$25K ﹤0.01%
4,020
– –
BAPR icon
2932
Innovator US Equity Buffer ETF April
BAPR
$404M
$25K ﹤0.01%
+830
New +$26.2K
CAMT icon
2933
Camtek
CAMT
$6.53B
$25K ﹤0.01%
1,000
– –
FCVT icon
2934
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$25K ﹤0.01%
800
– –
INNV icon
2935
InnovAge Holding
INNV
$1.6B
$25K ﹤0.01%
5,742
– –
IPO icon
2936
Renaissance IPO ETF
IPO
$154M
$25K ﹤0.01%
821
-701
-46% -$23.7K
KIE icon
2937
State Street SPDR S&P Insurance ETF
KIE
$671M
$25K ﹤0.01%
659
– –
MCHI icon
2938
iShares MSCI China ETF
MCHI
$6.16B
$25K ﹤0.01%
456
-63
-12% -$3.23K
PBD icon
2939
Invesco Global Clean Energy ETF
PBD
$181M
$25K ﹤0.01%
1,294
– –
PXF icon
2940
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$25K ﹤0.01%
617
-709
-53% -$30.8K
RIOT icon
2941
Riot Platforms
RIOT
$8.03B
$25K ﹤0.01%
5,909
+603
+11% +$5.6K
FLNA
2942
Filana Therapeutics
FLNA
$42.7M
$25K ﹤0.01%
891
+14
+2% +$354
SSTI icon
2943
SoundThinking
SSTI
$110M
$25K ﹤0.01%
+939
New +$26.3K
TMDX icon
2944
Transmedics
TMDX
$2.64B
$25K ﹤0.01%
788
-5,000
-86% -$133K
UBCP icon
2945
United Bancorp
UBCP
$92.1M
$25K ﹤0.01%
1,500
– –
VRRM icon
2946
Verra Mobility
VRRM
$635M
$25K ﹤0.01%
1,584
-95
-6% -$1.44K
TCS
2947
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25K ﹤0.01%
265
+3
+1% +$340
CAMP
2948
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
257
-6
-2% -$835
AMC icon
2949
AMC Entertainment Holdings
AMC
$2.38B
$24K ﹤0.01%
178
+33
+23% +$4.8K
BKKT icon
2950
Bakkt Inc
BKKT
$334M
$24K ﹤0.01%
462
+200
+76% +$16.8K
116 117
118
119 120

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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
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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.