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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
EVGO icon
3126
EVgo
EVGO
$230M
$16K ﹤0.01%
2,642
+812
+44% +$7.72K
EWH icon
3127
iShares MSCI Hong Kong ETF
EWH
$1.24B
$16K ﹤0.01%
700
– –
FEZ icon
3128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16K ﹤0.01%
454
– –
FTSM icon
3129
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16K ﹤0.01%
264
-336
-56% -$20K
FXG icon
3130
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$16K ﹤0.01%
265
– –
GFI icon
3131
Gold Fields
GFI
$29.2B
$16K ﹤0.01%
1,732
+367
+27% +$4.38K
IOVA icon
3132
Iovance Biotherapeutics
IOVA
$2.1B
$16K ﹤0.01%
1,474
-340
-19% -$4.46K
LMNR icon
3133
Limoneira
LMNR
$245M
$16K ﹤0.01%
1,145
+970
+554% +$12.2K
NRGV icon
3134
Energy Vault
NRGV
$498M
$16K ﹤0.01%
1,575
– –
OSPN icon
3135
OneSpan
OSPN
$572M
$16K ﹤0.01%
1,370
-21
-2% -$277
PEBO icon
3136
Peoples Bancorp
PEBO
$1.52B
$16K ﹤0.01%
609
-86
-12% -$2.44K
PEY icon
3137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16K ﹤0.01%
800
– –
PSO icon
3138
Pearson
PSO
$10.5B
$16K ﹤0.01%
1,760
+133
+8% +$1.28K
TASK icon
3139
TaskUs
TASK
$568M
$16K ﹤0.01%
920
+570
+163% +$14.5K
TMFC icon
3140
Motley Fool 100 Index ETF
TMFC
$2.01B
$16K ﹤0.01%
506
– –
UNG icon
3141
United States Natural Gas Fund
UNG
$444M
$16K ﹤0.01%
213
+38
+22% +$3.92K
ISUN
3142
DELISTED
iSun, Inc. Common Stock
ISUN
$16K ﹤0.01%
+5,000
New +$16.8K
NSTG
3143
DELISTED
NanoString Technologies, Inc.
NSTG
$16K ﹤0.01%
1,294
+1,265
+4,362% +$23.6K
ISEE
3144
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16K ﹤0.01%
1,663
+163
+11% +$2.05K
DBV
3145
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$16K ﹤0.01%
612
– –
AIM
3146
AIM ImmunoTech
AIM
$6.54M
$16K ﹤0.01%
200
– –
ACAD icon
3147
Acadia Pharmaceuticals
ACAD
$4.45B
$15K ﹤0.01%
1,051
-1,133
-52% -$21.1K
ACLX
3148
DELISTED
Arcellx
ACLX
$15K ﹤0.01%
819
+347
+74% +$4.48K
ANIX icon
3149
Anixa Biosciences
ANIX
$120M
$15K ﹤0.01%
5,000
– –
AVDX
3150
DELISTED
AvidXchange
AVDX
$15K ﹤0.01%
+2,419
New +$19.2K
124 125
126
127 128

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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.