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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
CVGI icon
3376
Commercial Vehicle Group
CVGI
$154M
$9K ﹤0.01%
1,493
-150
-9% -$1.02K
DGICA icon
3377
Donegal Group Class A
DGICA
$701M
$9K ﹤0.01%
549
-162
-23% -$2.43K
DNUT icon
3378
Krispy Kreme
DNUT
$562M
$9K ﹤0.01%
689
+300
+77% +$4.14K
ECH icon
3379
iShares MSCI Chile ETF
ECH
$1.01B
$9K ﹤0.01%
370
– –
FARM
3380
DELISTED
Farmer Brothers
FARM
$9K ﹤0.01%
+2,000
New +$11.3K
FAS icon
3381
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$9K ﹤0.01%
150
– –
FEM icon
3382
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$9K ﹤0.01%
400
– –
HFFG icon
3383
HF Foods Group
HFFG
$82.1M
$9K ﹤0.01%
1,746
+286
+20% +$1.6K
HIMX
3384
Himax Technologies
HIMX
$2.22B
$9K ﹤0.01%
1,000
– –
HLNE icon
3385
Hamilton Lane
HLNE
$3.83B
$9K ﹤0.01%
136
+46
+51% +$3.17K
HYEM icon
3386
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9K ﹤0.01%
528
-113
-18% -$2.15K
JMIA
3387
Jumia Technologies
JMIA
$752M
$9K ﹤0.01%
1,411
+500
+55% +$3.66K
JYNT icon
3388
The Joint Corp
JYNT
$122M
$9K ﹤0.01%
608
-119
-16% -$2.66K
LEVI icon
3389
Levi Strauss
LEVI
$9.83B
$9K ﹤0.01%
532
+190
+56% +$3.43K
LKOR icon
3390
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$9K ﹤0.01%
200
– –
LZ icon
3391
LegalZoom.com
LZ
$1.3B
$9K ﹤0.01%
832
-861
-51% -$11.4K
MOD icon
3392
Modine Manufacturing
MOD
$12.2B
$9K ﹤0.01%
845
-159
-16% -$1.5K
NABL icon
3393
N-able
NABL
$823M
$9K ﹤0.01%
1,005
-17
-2% -$167
PFXF icon
3394
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
+500
New +$9.51K
PPLT
3395
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$9K ﹤0.01%
1,130
– –
PYPD icon
3396
PolyPid
PYPD
$76.3M
$9K ﹤0.01%
65
-3
-4% -$449
RYZ
3397
Ryerson Holding Corp
RYZ
$1.59B
$9K ﹤0.01%
444
+395
+806% +$12.4K
SD icon
3398
SandRidge Energy
SD
$496M
$9K ﹤0.01%
563
+370
+192% +$7.41K
STVN icon
3399
Stevanato
STVN
$5.41B
$9K ﹤0.01%
594
-1,792
-75% -$29.6K
UFO icon
3400
Procure Space ETF
UFO
$613M
$9K ﹤0.01%
450
– –
134 135
136
137 138

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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.