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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
FLUX icon
3251
Flux Power
FLUX
$13M
$12K ﹤0.01%
5,000
– –
FRPH icon
3252
FRP Holdings
FRPH
$461M
$12K ﹤0.01%
392
+158
+68% +$4.61K
INVE icon
3253
Identive
INVE
$63.4M
$12K ﹤0.01%
+1,000
New +$12.5K
IVOL icon
3254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$12K ﹤0.01%
466
-105
-18% -$2.68K
MDGL icon
3255
Madrigal Pharmaceuticals
MDGL
$12.6B
$12K ﹤0.01%
173
+1
+0.6% +$74
NOG icon
3256
Northern Oil and Gas
NOG
$2.2B
$12K ﹤0.01%
467
+388
+491% +$11.3K
OCC icon
3257
Optical Cable Corp
OCC
$115M
$12K ﹤0.01%
+3,250
New +$12.5K
OCFC icon
3258
OceanFirst Financial
OCFC
$1.72B
$12K ﹤0.01%
634
+132
+26% +$2.53K
PAWZ icon
3259
ProShares Pet Care ETF
PAWZ
$33.9M
$12K ﹤0.01%
229
– –
PD icon
3260
PagerDuty
PD
$780M
$12K ﹤0.01%
489
-14
-3% -$385
PGEN icon
3261
Precigen
PGEN
$1.9B
$12K ﹤0.01%
8,600
-57
-0.7% -$85
PKW icon
3262
Invesco BuyBack Achievers ETF
PKW
$1.73B
$12K ﹤0.01%
+150
New +$12.7K
RPRX icon
3263
Royalty Pharma
RPRX
$26.5B
$12K ﹤0.01%
288
+29
+11% +$1.19K
SLQT icon
3264
SelectQuote
SLQT
$128M
$12K ﹤0.01%
4,953
-201
-4% -$515
STAA icon
3265
STAAR Surgical
STAA
$1.1B
$12K ﹤0.01%
163
-21
-11% -$1.35K
STEL
3266
DELISTED
Stellar Bancorp
STEL
$12K ﹤0.01%
455
– –
VCYT icon
3267
Veracyte
VCYT
$4.4B
$12K ﹤0.01%
626
+230
+58% +$4.65K
VNDA icon
3268
Vanda Pharmaceuticals
VNDA
$307M
$12K ﹤0.01%
1,130
-537
-32% -$5.56K
XHS icon
3269
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$12K ﹤0.01%
150
– –
XPEL icon
3270
XPEL
XPEL
$1.22B
$12K ﹤0.01%
272
+83
+44% +$3.92K
YOLO icon
3271
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$12K ﹤0.01%
2,237
-1,850
-45% -$13.9K
JOAN
3272
DELISTED
JOANN, Inc. Common Stock
JOAN
$12K ﹤0.01%
1,600
+1,125
+237% +$10.3K
SOVO
3273
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$12K ﹤0.01%
+765
New +$11.1K
AVID
3274
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
445
+141
+46% +$4.11K
INFI
3275
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
19,500
– –
129 130
131
132 133

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.