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
CGW icon
2951
Invesco S&P Global Water Index ETF
CGW
$1.06B
$24K ﹤0.01%
552
– –
HLX icon
2952
Helix Energy Solutions
HLX
$1.35B
$24K ﹤0.01%
7,879
+972
+14% +$4.2K
HOOD icon
2953
Robinhood
HOOD
$83.3B
$24K ﹤0.01%
2,888
+2,190
+314% +$21.3K
KRO icon
2954
KRONOS Worldwide
KRO
$712M
$24K ﹤0.01%
1,294
-75
-5% -$1.28K
LKFN icon
2955
Lakeland Financial Corp
LKFN
$1.58B
$24K ﹤0.01%
365
-8
-2% -$570
LQDT icon
2956
Liquidity Services
LQDT
$1.23B
$24K ﹤0.01%
1,756
-294
-14% -$4.33K
MCS icon
2957
Marcus Corp
MCS
$766M
$24K ﹤0.01%
1,627
+542
+50% +$8.33K
MERC icon
2958
Mercer International
MERC
$45.6M
$24K ﹤0.01%
1,805
-319
-15% -$4.72K
PFEB icon
2959
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$24K ﹤0.01%
+900
New +$25.2K
RARE icon
2960
Ultragenyx Pharmaceutical
RARE
$2.56B
$24K ﹤0.01%
404
+145
+56% +$8.92K
RILY icon
2961
BRC Group Holdings
RILY
$270M
$24K ﹤0.01%
566
-859
-60% -$45.1K
SPCE icon
2962
Virgin Galactic
SPCE
$320M
$24K ﹤0.01%
198
+41
+26% +$5.95K
TRC icon
2963
Tejon Ranch
TRC
$467M
$24K ﹤0.01%
1,539
+634
+70% +$10.9K
UEIC icon
2964
Universal Electronics
UEIC
$58.1M
$24K ﹤0.01%
923
+83
+10% +$2.32K
FBMS
2965
DELISTED
The First Bancshares, Inc.
FBMS
$24K ﹤0.01%
856
+538
+169% +$16.7K
NSANY
2966
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$24K ﹤0.01%
3,024
+1,347
+80% +$10.7K
AGI icon
2967
Alamos Gold
AGI
$12.1B
$23K ﹤0.01%
3,328
+1,766
+113% +$13.7K
ALKS icon
2968
Alkermes
ALKS
$8.47B
$23K ﹤0.01%
772
-6,182
-89% -$178K
CLNE icon
2969
Clean Energy Fuels
CLNE
$421M
$23K ﹤0.01%
5,044
+781
+18% +$4.52K
TDAY
2970
USA Today Co
TDAY
$1.27B
$23K ﹤0.01%
7,907
-1,531
-16% -$5.82K
GOGL
2971
DELISTED
Golden Ocean Group
GOGL
$23K ﹤0.01%
1,972
+72
+4% +$965
GUNR icon
2972
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$23K ﹤0.01%
576
+96
+20% +$4.34K
IHRT icon
2973
iHeartMedia
IHRT
$537M
$23K ﹤0.01%
2,965
+2,247
+313% +$30.3K
FDIQ
2974
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$23K ﹤0.01%
425
– –
LCTU icon
2975
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$23K ﹤0.01%
544
+2
+0.4% +$91
117 118
119
120 121

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.