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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
RDFN
3226
DELISTED
Redfin
RDFN
$13K ﹤0.01%
1,601
+411
+35% +$4.7K
SAGE
3227
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
402
-196
-33% -$6.57K
SSYS icon
3228
Stratasys
SSYS
$700M
$13K ﹤0.01%
691
-48
-6% -$945
SWBI icon
3229
Smith & Wesson
SWBI
$668M
$13K ﹤0.01%
979
+122
+14% +$1.77K
TOLZ icon
3230
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$13K ﹤0.01%
276
+142
+106% +$6.92K
WIT icon
3231
Wipro
WIT
$19.2B
$13K ﹤0.01%
+5,050
New +$15.9K
YEXT icon
3232
Yext
YEXT
$575M
$13K ﹤0.01%
2,706
+511
+23% +$2.84K
ARTY
3233
iShares Future AI & Tech ETF
ARTY
$3.35B
$13K ﹤0.01%
477
-2
-0.4% -$58
AIVC
3234
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$13K ﹤0.01%
+400
New +$13.7K
MTTR
3235
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13K ﹤0.01%
3,430
+2,400
+233% +$13.1K
LBC
3236
DELISTED
Luther Burbank Corporation Common Stock
LBC
$13K ﹤0.01%
967
+91
+10% +$1.21K
XM
3237
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$13K ﹤0.01%
1,004
+220
+28% +$3.92K
KAHC.WS
3238
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$13K ﹤0.01%
36,070
-475
-1% -$244
SWI
3239
DELISTED
SolarWinds Corporation Common Stock
SWI
$13K ﹤0.01%
1,303
+248
+24% +$2.94K
APPF icon
3240
AppFolio
APPF
$6.61B
$12K ﹤0.01%
137
-14
-9% -$1.41K
ARBK
3241
Argo Blockchain
ARBK
$42M
$12K ﹤0.01%
+15
New +$21.7K
BBH icon
3242
VanEck Biotech ETF
BBH
$407M
$12K ﹤0.01%
79
– –
BRDG
3243
DELISTED
Bridge Investment Group
BRDG
$12K ﹤0.01%
813
-418
-34% -$7.43K
CSW
3244
CSW Industrials
CSW
$4.86B
$12K ﹤0.01%
115
-233
-67% -$24.8K
DIV icon
3245
Global X SuperDividend US ETF
DIV
$797M
$12K ﹤0.01%
630
– –
EMLP icon
3246
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$12K ﹤0.01%
470
– –
EWC icon
3247
iShares MSCI Canada ETF
EWC
$6.18B
$12K ﹤0.01%
355
-82
-19% -$3.04K
EWP icon
3248
iShares MSCI Spain ETF
EWP
$2.08B
$12K ﹤0.01%
530
– –
FATE icon
3249
Fate Therapeutics
FATE
$267M
$12K ﹤0.01%
474
+465
+5,167% +$12.8K
FF icon
3250
Future Fuel
FF
$206M
$12K ﹤0.01%
1,609
+118
+8% +$991
128 129
130
131 132

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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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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.