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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
DBD
3276
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
5,160
+1,337
+35% +$4.98K
SWIR
3277
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
500
– –
HNP
3278
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
+614
New +$11.5K
ATE
3279
DELISTED
Advantest Corp
ATE
$12K ﹤0.01%
221
+13
+6% +$706
BWX icon
3280
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11K ﹤0.01%
+474
New +$11.4K
BY icon
3281
Byline Bancorp
BY
$1.78B
$11K ﹤0.01%
480
-10
-2% -$242
CSTL icon
3282
Castle Biosciences
CSTL
$749M
$11K ﹤0.01%
497
+31
+7% +$720
CTBI icon
3283
Community Trust Bancorp
CTBI
$1.42B
$11K ﹤0.01%
270
-40
-13% -$1.63K
ESP icon
3284
Espey Mfg & Electronics Corp
ESP
$173M
$11K ﹤0.01%
+787
New +$10.8K
ESPO icon
3285
VanEck Video Gaming and eSports ETF
ESPO
$244M
$11K ﹤0.01%
228
– –
EWZ icon
3286
iShares MSCI Brazil ETF
EWZ
$9.15B
$11K ﹤0.01%
390
– –
EZA icon
3287
iShares MSCI South Africa ETF
EZA
$534M
$11K ﹤0.01%
265
– –
FLNC icon
3288
Fluence Energy
FLNC
$1.64B
$11K ﹤0.01%
1,192
-79
-6% -$769
GEVO icon
3289
Gevo
GEVO
$368M
$11K ﹤0.01%
4,818
+2,386
+98% +$8.73K
GNE icon
3290
Genie Energy
GNE
$387M
$11K ﹤0.01%
1,246
– –
HAP icon
3291
VanEck Natural Resources ETF
HAP
$300M
$11K ﹤0.01%
232
– –
IBCP icon
3292
Independent Bank Corp
IBCP
$798M
$11K ﹤0.01%
584
-366
-39% -$7.27K
LPL icon
3293
LG Display
LPL
$2.92B
$11K ﹤0.01%
+1,966
New +$13.3K
MIDE icon
3294
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$11K ﹤0.01%
+500
New +$12.4K
PHDG icon
3295
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$11K ﹤0.01%
337
-109
-24% -$3.72K
PICB icon
3296
Invesco International Corporate Bond ETF
PICB
$353M
$11K ﹤0.01%
507
+2
+0.4% +$47
PKBK icon
3297
Parke Bancorp
PKBK
$402M
$11K ﹤0.01%
522
– –
RSPM icon
3298
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$11K ﹤0.01%
350
– –
RXI icon
3299
iShares Global Consumer Discretionary ETF
RXI
$253M
$11K ﹤0.01%
85
– –
SAMT icon
3300
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
$11K ﹤0.01%
500
– –
130 131
132
133 134

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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
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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.