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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
EWQ icon
3076
iShares MSCI France ETF
EWQ
$329M
$18K ﹤0.01%
590
– –
FCOM icon
3077
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$18K ﹤0.01%
516
+233
+82% +$9.18K
FOR icon
3078
Forestar Group
FOR
$1.5B
$18K ﹤0.01%
1,313
+682
+108% +$10.7K
FOUR icon
3079
Shift4
FOUR
$4.35B
$18K ﹤0.01%
542
+253
+88% +$11.9K
FTC icon
3080
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$18K ﹤0.01%
200
– –
MSBI icon
3081
Midland States Bancorp
MSBI
$707M
$18K ﹤0.01%
755
-819
-52% -$21.4K
NUSC icon
3082
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$18K ﹤0.01%
561
– –
OVBC icon
3083
Ohio Valley Banc Corp
OVBC
$198M
$18K ﹤0.01%
+600
New +$18.2K
PNQI icon
3084
Invesco NASDAQ Internet ETF
PNQI
$526M
$18K ﹤0.01%
750
– –
PSFE icon
3085
Paysafe
PSFE
$463M
$18K ﹤0.01%
749
-68
-8% -$2.19K
QMCO icon
3086
Quantum Corp
QMCO
$444M
$18K ﹤0.01%
637
-1
-0.2% -$38
SHC icon
3087
Sotera Health
SHC
$5.06B
$18K ﹤0.01%
899
+424
+89% +$8.88K
UITB icon
3088
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$18K ﹤0.01%
+17,901
New +$857K
VFQY icon
3089
Vanguard US Quality Factor ETF
VFQY
$483M
$18K ﹤0.01%
182
– –
HTLF
3090
DELISTED
Heartland Financial USA, Inc.
HTLF
$18K ﹤0.01%
426
+27
+7% +$1.19K
KBAL
3091
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
2,282
+734
+47% +$6.01K
NLST
3092
DELISTED
Netlist, Inc.
NLST
$18K ﹤0.01%
5,780
+5,750
+19,167% +$17.9K
AGL icon
3093
Agilon Health
AGL
$1.65B
$17K ﹤0.01%
31
+16
+107% +$8.09K
AUPH icon
3094
Aurinia Pharmaceuticals
AUPH
$1.92B
$17K ﹤0.01%
1,700
-500
-23% -$5.59K
BOOM icon
3095
DMC Global
BOOM
$112M
$17K ﹤0.01%
924
+2
+0.2% +$49
CARG icon
3096
CarGurus
CARG
$3.28B
$17K ﹤0.01%
799
+242
+43% +$7.16K
CGC
3097
Canopy Growth
CGC
$377M
$17K ﹤0.01%
613
-196
-24% -$10.2K
CLDX icon
3098
Celldex Therapeutics
CLDX
$2.79B
$17K ﹤0.01%
618
+574
+1,305% +$16.7K
FTDR icon
3099
Frontdoor
FTDR
$5.22B
$17K ﹤0.01%
698
-190
-21% -$5.13K
HTBK
3100
DELISTED
Heritage Commerce
HTBK
$17K ﹤0.01%
1,547
– –
122 123
124
125 126

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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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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.