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
NVEE
2976
DELISTED
NV5 Global
NVEE
$23K ﹤0.01%
784
+352
+81% +$10.6K
PETS icon
2977
PetMed Express
PETS
$43M
$23K ﹤0.01%
1,173
-397
-25% -$8.87K
RDUS
2978
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
689
+524
+318% +$22.3K
RWL icon
2979
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$23K ﹤0.01%
336
– –
S icon
2980
SentinelOne
S
$6.29B
$23K ﹤0.01%
1,007
-755
-43% -$21.2K
SNSR icon
2981
Global X Internet of Things ETF
SNSR
$215M
$23K ﹤0.01%
896
+403
+82% +$11.6K
USO icon
2982
United States Oil Fund
USO
$2B
$23K ﹤0.01%
282
– –
WFG icon
2983
West Fraser Timber
WFG
$5.28B
$23K ﹤0.01%
304
– –
CUTR
2984
DELISTED
Cutera, Inc.
CUTR
$23K ﹤0.01%
603
+70
+13% +$3.69K
FTCH
2985
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23K ﹤0.01%
3,235
-1,758
-35% -$18K
CRNX icon
2986
Crinetics Pharmaceuticals
CRNX
$8.88B
$22K ﹤0.01%
1,192
– –
CSV icon
2987
Carriage Services
CSV
$648M
$22K ﹤0.01%
554
-184
-25% -$7.94K
DENN
2988
DELISTED
Denny's
DENN
$22K ﹤0.01%
2,484
+2,088
+527% +$23K
E icon
2989
ENI
E
$72.9B
$22K ﹤0.01%
919
-66
-7% -$1.88K
OPPE
2990
WisdomTree European Opportunities Fund
OPPE
$286M
$22K ﹤0.01%
708
– –
EWA icon
2991
iShares MSCI Australia ETF
EWA
$1.39B
$22K ﹤0.01%
1,044
+284
+37% +$6.86K
FORR icon
2992
Forrester Research
FORR
$200M
$22K ﹤0.01%
453
-16
-3% -$829
LARK icon
2993
Landmark Bancorp
LARK
$195M
$22K ﹤0.01%
+1,076
New +$22.7K
LOCO icon
2994
El Pollo Loco
LOCO
$497M
$22K ﹤0.01%
2,274
-481
-17% -$5.06K
OMFL icon
2995
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$22K ﹤0.01%
541
+175
+48% +$7.86K
PFI icon
2996
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$22K ﹤0.01%
550
– –
ECHO
2997
EchoStar
ECHO
$24.9B
$22K ﹤0.01%
1,128
+314
+39% +$7.09K
SKY icon
2998
Champion Homes
SKY
$4.58B
$22K ﹤0.01%
461
+199
+76% +$10.3K
SMLR
2999
DELISTED
Semler Scientific
SMLR
$22K ﹤0.01%
784
-230
-23% -$8.22K
SYM icon
3000
Symbotic
SYM
$5.39B
$22K ﹤0.01%
2,000
– –
118 119
120
121 122

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.