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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
APEI icon
3176
American Public Education
APEI
$917M
$14K ﹤0.01%
890
-128
-13% -$2.18K
BBC icon
3177
Virtus Biotech Clinical Trials ETF
BBC
$46.4M
$14K ﹤0.01%
655
– –
BTG icon
3178
B2Gold
BTG
$5.12B
$14K ﹤0.01%
4,050
-2,570
-39% -$10.7K
CVLG icon
3179
Covenant Logistics
CVLG
$1.09B
$14K ﹤0.01%
1,148
+402
+54% +$4.32K
ERII icon
3180
Energy Recovery
ERII
$433M
$14K ﹤0.01%
700
– –
FDD icon
3181
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$14K ﹤0.01%
1,300
– –
GSEW icon
3182
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$14K ﹤0.01%
256
-44
-15% -$2.68K
KRRO icon
3183
Korro Bio
KRRO
$151M
$14K ﹤0.01%
190
– –
LEN.B icon
3184
Lennar Class B
LEN.B
$20.7B
$14K ﹤0.01%
245
+39
+19% +$2.37K
LRN icon
3185
Stride
LRN
$4.08B
$14K ﹤0.01%
338
+9
+3% +$333
MLPA icon
3186
Global X MLP ETF
MLPA
$2.27B
$14K ﹤0.01%
380
– –
NGVC icon
3187
Vitamin Cottage Natural Grocers
NGVC
$744M
$14K ﹤0.01%
876
– –
ORRF icon
3188
Orrstown Financial Services
ORRF
$857M
$14K ﹤0.01%
568
-50
-8% -$1.2K
POWL icon
3189
Powell Industries
POWL
$7.32B
$14K ﹤0.01%
1,818
+348
+24% +$2.72K
PSCH icon
3190
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$14K ﹤0.01%
297
– –
QSI icon
3191
Quantum-Si Incorporated
QSI
$166M
$14K ﹤0.01%
5,970
– –
RRR icon
3192
Red Rock Resorts
RRR
$3.87B
$14K ﹤0.01%
411
-11
-3% -$440
SPHY icon
3193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14K ﹤0.01%
+606
New +$14.4K
TPC
3194
Tutor Perini Cor
TPC
$4.31B
$14K ﹤0.01%
1,586
-107
-6% -$1.03K
BCOV
3195
DELISTED
Brightcove, Inc.
BCOV
$14K ﹤0.01%
2,207
-520
-19% -$3.67K
DCPH
3196
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14K ﹤0.01%
1,039
+267
+35% +$2.95K
TRHC
3197
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14K ﹤0.01%
5,451
-1,401
-20% -$5.25K
VLTA
3198
DELISTED
Volta Inc.
VLTA
$14K ﹤0.01%
+10,480
New +$23.4K
HMTV
3199
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14K ﹤0.01%
1,870
+996
+114% +$5.79K
LAC
3200
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14K ﹤0.01%
712
-500
-41% -$12.8K
126 127
128
129 130

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Universal-Beteiligungs- und Servicegesellschaft
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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.