We are live on ! Find out more
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
ASX icon
3201
ASE Group
ASX
$75.1B
$13K ﹤0.01%
+2,269
New +$15.1K
BBW icon
3202
Build-A-Bear
BBW
$451M
$13K ﹤0.01%
795
-1,252
-61% -$22.9K
BGC icon
3203
BGC Group
BGC
$5.72B
$13K ﹤0.01%
3,991
-60
-1% -$209
BLNK icon
3204
Blink Charging
BLNK
$75.3M
$13K ﹤0.01%
782
– –
CLBK icon
3205
Columbia Financial
CLBK
$1.14B
$13K ﹤0.01%
612
– –
CRON
3206
Cronos Group
CRON
$1.06B
$13K ﹤0.01%
4,661
+1,942
+71% +$6.05K
CSAN icon
3207
Cosan
CSAN
$3.1B
$13K ﹤0.01%
959
– –
CVE icon
3208
Cenovus Energy
CVE
$51.8B
$13K ﹤0.01%
670
+274
+69% +$5.45K
EHTH icon
3209
eHealth
EHTH
$42.9M
$13K ﹤0.01%
1,378
+44
+3% +$447
EUFN icon
3210
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$13K ﹤0.01%
795
-280
-26% -$4.87K
FAB icon
3211
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$13K ﹤0.01%
200
– –
FURY
3212
Fury Gold Mines
FURY
$100M
$13K ﹤0.01%
24,322
– –
GDEN
3213
DELISTED
Golden Entertainment
GDEN
$13K ﹤0.01%
341
+11
+3% +$518
GRFS
3214
Grifois
GRFS
$5.35B
$13K ﹤0.01%
1,054
+231
+28% +$2.76K
HONE
3215
DELISTED
HarborOne Bancorp
HONE
$13K ﹤0.01%
934
+12
+1% +$166
IGHG icon
3216
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$13K ﹤0.01%
183
+156
+578% +$11.1K
IGM icon
3217
iShares Expanded Tech Sector ETF
IGM
$9.82B
$13K ﹤0.01%
258
-240
-48% -$13.2K
MHH icon
3218
Mastech Digital
MHH
$92.6M
$13K ﹤0.01%
864
– –
NKTR icon
3219
Nektar Therapeutics
NKTR
$2.36B
$13K ﹤0.01%
219
+24
+12% +$1.51K
NXTG icon
3220
First Trust Indxx NextG ETF
NXTG
$532M
$13K ﹤0.01%
200
– –
OSUR icon
3221
OraSure Technologies
OSUR
$276M
$13K ﹤0.01%
4,696
+2,812
+149% +$14K
OWL icon
3222
Blue Owl Capital
OWL
$6.6B
$13K ﹤0.01%
1,273
+173
+16% +$2.07K
PLSE icon
3223
Pulse Biosciences
PLSE
$2.46B
$13K ﹤0.01%
8,311
+1,768
+27% +$4.45K
PRPH
3224
DELISTED
ProPhase Labs
PRPH
$13K ﹤0.01%
100
– –
PWB icon
3225
Invesco Large Cap Growth ETF
PWB
$2.25B
$13K ﹤0.01%
225
– –
127 128
129
130 131

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.