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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
INMD icon
3101
InMode
INMD
$889M
$17K ﹤0.01%
774
+74
+11% +$1.94K
IXG icon
3102
iShares Global Financials ETF
IXG
$679M
$17K ﹤0.01%
264
-2,079
-89% -$150K
ONT
3103
Onterris Inc
ONT
$740M
$17K ﹤0.01%
511
-31
-6% -$1.3K
MFLX icon
3104
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$17K ﹤0.01%
1,000
– –
MGNI icon
3105
Magnite
MGNI
$2.82B
$17K ﹤0.01%
1,950
-1,817
-48% -$19.5K
ORGN
3106
DELISTED
Origin Materials
ORGN
$17K ﹤0.01%
112
– –
RXL icon
3107
ProShares Ultra Health Care
RXL
$89.3M
$17K ﹤0.01%
400
– –
SMDV icon
3108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$17K ﹤0.01%
290
– –
SOCL icon
3109
Global X Social Media ETF
SOCL
$91.8M
$17K ﹤0.01%
500
– –
TUR icon
3110
iShares MSCI Turkey ETF
TUR
$204M
$17K ﹤0.01%
900
– –
USAC icon
3111
USA Compression Partners
USAC
$3.75B
$17K ﹤0.01%
1,000
– –
WFRD icon
3112
Weatherford International
WFRD
$5.99B
$17K ﹤0.01%
800
+637
+391% +$20.3K
WPRT
3113
Westport Fuel Systems
WPRT
$32.9M
$17K ﹤0.01%
1,680
– –
WW
3114
DELISTED
WW International
WW
$17K ﹤0.01%
2,683
-1,051
-28% -$8.84K
ASTH icon
3115
Astrana Health
ASTH
$1.88B
$17K ﹤0.01%
439
– –
WPS
3116
DELISTED
iShares International Developed Property ETF
WPS
$17K ﹤0.01%
593
+6
+1% +$193
CBAY
3117
DELISTED
Cymabay Therapeutics
CBAY
$17K ﹤0.01%
5,628
-1,628
-22% -$3.89K
APPH
3118
DELISTED
AppHarvest, Inc. Common Stock
APPH
$17K ﹤0.01%
4,874
-1,649
-25% -$5.91K
KNBWY
3119
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$17K ﹤0.01%
1,072
+94
+10% +$1.49K
AMPL icon
3120
Amplitude
AMPL
$1.16B
$16K ﹤0.01%
1,141
+216
+23% +$3.79K
AWAY icon
3121
Amplify Travel Tech ETF
AWAY
$25.8M
$16K ﹤0.01%
904
– –
BXC icon
3122
BlueLinx
BXC
$465M
$16K ﹤0.01%
245
-819
-77% -$61.5K
COLL icon
3123
Collegium Pharmaceutical
COLL
$1.16B
$16K ﹤0.01%
921
-1,230
-57% -$20.7K
DNB
3124
DELISTED
Dun & Bradstreet
DNB
$16K ﹤0.01%
1,051
+320
+44% +$5.16K
EMLC icon
3125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$16K ﹤0.01%
659
+374
+131% +$9.49K
123 124
125
126 127

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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.