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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
KRTX
3351
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K ﹤0.01%
82
+72
+720% +$8.28K
TGVCW
3352
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10K ﹤0.01%
80,454
– –
LHC.U
3353
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$10K ﹤0.01%
1,000
-1,533
-61% -$15.1K
FRG
3354
DELISTED
Franchise Group, Inc.
FRG
$10K ﹤0.01%
280
-1,712
-86% -$66.2K
CPUH.U
3355
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
1,000
– –
MGI
3356
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
1,000
-59
-6% -$594
SODA
3357
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
70
-30
-30% -$4.29K
ELUX
3358
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$10K ﹤0.01%
374
-245
-40% -$6.55K
ADPT icon
3359
Adaptive Biotechnologies
ADPT
$3.61B
$9K ﹤0.01%
1,155
-373
-24% -$3.28K
AGGY icon
3360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$9K ﹤0.01%
+210
New +$9.55K
ALAR
3361
Alarum Technologies
ALAR
$13.8M
$9K ﹤0.01%
1,815
– –
APPS icon
3362
Digital Turbine
APPS
$1.04B
$9K ﹤0.01%
538
-2,576
-83% -$69.9K
ASAN icon
3363
Asana
ASAN
$1.79B
$9K ﹤0.01%
527
-249
-32% -$6.27K
BATRA icon
3364
Atlanta Braves Holdings Series A
BATRA
$3.53B
$9K ﹤0.01%
340
– –
BBIO icon
3365
BridgeBio Pharma
BBIO
$16.5B
$9K ﹤0.01%
1,034
-100
-9% -$836
BIB icon
3366
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$9K ﹤0.01%
180
– –
CMRC
3367
Commerce.com Inc Series 1
CMRC
$234M
$9K ﹤0.01%
526
-157
-23% -$2.87K
BLCO icon
3368
Bausch + Lomb
BLCO
$5.8B
$9K ﹤0.01%
+568
New +$9.2K
BOC icon
3369
Boston Omaha
BOC
$434M
$9K ﹤0.01%
431
– –
BBBY
3370
Bed Bath & Beyond
BBBY
$512M
$9K ﹤0.01%
385
-756
-66% -$22.7K
CATO icon
3371
Cato Corp
CATO
$64.1M
$9K ﹤0.01%
795
-7
-0.9% -$92
CIA icon
3372
Citizens
CIA
$248M
$9K ﹤0.01%
2,065
+1,607
+351% +$5.79K
CMPR icon
3373
Cimpress
CMPR
$2.41B
$9K ﹤0.01%
231
+158
+216% +$7.71K
CNOB icon
3374
Center Bancorp
CNOB
$1.65B
$9K ﹤0.01%
385
+11
+3% +$306
CORN icon
3375
Teucrium Corn Fund
CORN
$179M
$9K ﹤0.01%
350
– –
133 134
135
136 137

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Capstone Investment Advisors
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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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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.