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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
TDW icon
3001
Tidewater
TDW
$3.71B
$22K ﹤0.01%
1,042
+441
+73% +$10.1K
UMC icon
3002
United Microelectronic
UMC
$43.6B
$22K ﹤0.01%
3,306
-49
-1% -$402
MAGN
3003
Magnera Corp
MAGN
$498M
$22K ﹤0.01%
243
-6
-2% -$719
DNMR
3004
DELISTED
Danimer Scientific, Inc.
DNMR
$22K ﹤0.01%
119
-6
-5% -$1.09K
MMAT
3005
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K ﹤0.01%
+210
New +$31.3K
BBBY
3006
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
4,505
-6,325
-58% -$73.6K
ACT icon
3007
Enact Holdings
ACT
$6.7B
$21K ﹤0.01%
+1,000
New +$22.9K
BYRN icon
3008
Byrna Technologies
BYRN
$90.1M
$21K ﹤0.01%
2,477
-1,303
-34% -$9.92K
CYH icon
3009
Community Health Systems
CYH
$393M
$21K ﹤0.01%
5,687
-107
-2% -$754
DBP icon
3010
Invesco DB Precious Metals Fund
DBP
$235M
$21K ﹤0.01%
446
– –
DOMO icon
3011
Domo
DOMO
$177M
$21K ﹤0.01%
759
+461
+155% +$16.9K
LKFT
3012
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$21K ﹤0.01%
378
– –
GVAL icon
3013
Cambria Global Value ETF
GVAL
$572M
$21K ﹤0.01%
1,150
+9
+0.8% +$182
HRMY icon
3014
Harmony Biosciences
HRMY
$2.07B
$21K ﹤0.01%
432
+278
+181% +$12.5K
HUT
3015
Hut 8
HUT
$11.4B
$21K ﹤0.01%
3,142
– –
OPLN
3016
Openlane
OPLN
$4.27B
$21K ﹤0.01%
1,394
+190
+16% +$2.98K
MARA icon
3017
Marathon Digital Holdings
MARA
$4.34B
$21K ﹤0.01%
3,978
+1,228
+45% +$16.4K
PBR icon
3018
Petrobras
PBR
$116B
$21K ﹤0.01%
1,795
– –
SRCE icon
3019
1st Source
SRCE
$2.18B
$21K ﹤0.01%
466
– –
SYLD icon
3020
Cambria Shareholder Yield ETF
SYLD
$1.01B
$21K ﹤0.01%
380
– –
TEVA icon
3021
Teva Pharmaceuticals
TEVA
$36.9B
$21K ﹤0.01%
2,727
-2,461
-47% -$21.4K
XNCR icon
3022
Xencor
XNCR
$1.48B
$21K ﹤0.01%
762
+116
+18% +$2.86K
ZNTL icon
3023
Zentalis Pharmaceuticals
ZNTL
$329M
$21K ﹤0.01%
750
-13
-2% -$344
NKLA
3024
DELISTED
Nikola Corporation Common Stock
NKLA
$21K ﹤0.01%
149
-6
-4% -$1.23K
VTNR
3025
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
2,003
– –
119 120
121
122 123

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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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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.