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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
SBGI icon
3301
Sinclair Inc
SBGI
$974M
$11K ﹤0.01%
554
-727
-57% -$16.9K
SBSW icon
3302
Sibanye-Stillwater
SBSW
$6.05B
$11K ﹤0.01%
1,150
+5
+0.4% +$65
SIGA icon
3303
SIGA Technologies
SIGA
$222M
$11K ﹤0.01%
949
+760
+402% +$6.85K
SMMT icon
3304
Summit Therapeutics
SMMT
$10.5B
$11K ﹤0.01%
11,445
+200
+2% +$280
TRX icon
3305
TRX Gold Corp
TRX
$263M
$11K ﹤0.01%
30,486
-4,427
-13% -$1.45K
UEC icon
3306
Uranium Energy
UEC
$4.9B
$11K ﹤0.01%
3,595
-1,341
-27% -$5.58K
WBX
3307
Wallbox
WBX
$90.2M
$11K ﹤0.01%
60
– –
YORW icon
3308
York Water
YORW
$502M
$11K ﹤0.01%
281
+4
+1% +$162
DM
3309
DELISTED
Desktop Metal, Inc.
DM
$11K ﹤0.01%
498
+344
+223% +$10.1K
SFE
3310
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
2,933
+2,433
+487% +$10.2K
EWGS
3311
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$11K ﹤0.01%
+208
New +$13.6K
SNP
3312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
228
+109
+92% +$5.37K
SEO
3313
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$11K ﹤0.01%
724
-138
-16% -$2.1K
NHY
3314
DELISTED
NORSK HYDRO A. S. ADR
NHY
$11K ﹤0.01%
1,913
+433
+29% +$2.49K
NWBO
3315
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
17,624
+11,334
+180% +$7.07K
ARAY icon
3316
Accuray
ARAY
$26.8M
$10K ﹤0.01%
5,000
-67
-1% -$167
ARKX icon
3317
ARK Space & Defense Innovation ETF
ARKX
$796M
$10K ﹤0.01%
755
-635
-46% -$9.61K
ARLP icon
3318
Alliance Resource Partners
ARLP
$3.3B
$10K ﹤0.01%
552
+10
+2% +$181
AVXL icon
3319
Anavex Life Sciences
AVXL
$232M
$10K ﹤0.01%
1,000
– –
BATT icon
3320
Amplify Lithium & Battery Technology ETF
BATT
$114M
$10K ﹤0.01%
690
– –
SRTA
3321
Strata Critical Medical Inc
SRTA
$445M
$10K ﹤0.01%
2,155
-85
-4% -$613
BLX icon
3322
Bladex Inc
BLX
$2.23B
$10K ﹤0.01%
747
+28
+4% +$402
CSM icon
3323
ProShares Large Cap Core Plus
CSM
$510M
$10K ﹤0.01%
232
– –
CURE icon
3324
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$10K ﹤0.01%
93
– –
DFAE icon
3325
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$10K ﹤0.01%
428
-54,741
-99% -$1.34M
131 132
133
134 135

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Cohen & Steers
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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.