We are live on ! Find out more
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
NBIS
3401
Nebius Group N.V.
NBIS
$47.7B
$9K ﹤0.01%
584
-1,972
-77% -$30.4K
TVRD
3402
Tvardi Therapeutics
TVRD
$23.8M
$9K ﹤0.01%
29
-44
-60% -$15.4K
TELL
3403
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
2,959
+939
+46% +$4.34K
SILK
3404
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
257
+118
+85% +$4.29K
THCX
3405
DELISTED
AXS Cannabis ETF
THCX
$9K ﹤0.01%
231
– –
IMGN
3406
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
2,016
– –
FNCH
3407
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$9K ﹤0.01%
106
– –
CAPD
3408
DELISTED
iPath Shiller CAPE ETN
CAPD
$9K ﹤0.01%
500
– –
ACFN
3409
DELISTED
Acorn Energy Inc
ACFN
$9K ﹤0.01%
18,000
+8,000
+80% +$4K
TMIC
3410
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$9K ﹤0.01%
187
-150
-45% -$7.22K
TI
3411
DELISTED
Telecom Italia
TI
$9K ﹤0.01%
3,540
+2,844
+409% +$7.23K
ACIC icon
3412
American Coastal Insurance
ACIC
$505M
$8K ﹤0.01%
5,247
+2,142
+69% +$4.54K
ADAP
3413
DELISTED
Adaptimmune Therapeutics
ADAP
$8K ﹤0.01%
4,622
– –
AMBP icon
3414
Ardagh Metal Packaging
AMBP
$2.89B
$8K ﹤0.01%
1,359
-77
-5% -$521
ANAB icon
3415
AnaptysBio
ANAB
$1.59B
$8K ﹤0.01%
384
+47
+14% +$1.04K
APG icon
3416
APi Group
APG
$17.3B
$8K ﹤0.01%
821
-24
-3% -$283
ATEX icon
3417
Anterix
ATEX
$1.83B
$8K ﹤0.01%
190
+49
+35% +$2.38K
CASS icon
3418
Cass Information Systems
CASS
$705M
$8K ﹤0.01%
236
+100
+74% +$3.59K
CIGI icon
3419
Colliers International
CIGI
$5.21B
$8K ﹤0.01%
76
– –
CRPT icon
3420
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$8K ﹤0.01%
1,750
+1,200
+218% +$9.99K
CRWS icon
3421
Crown Crafts
CRWS
$32.3M
$8K ﹤0.01%
1,200
– –
DFEN icon
3422
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$8K ﹤0.01%
487
– –
DOCS icon
3423
Doximity
DOCS
$3.77B
$8K ﹤0.01%
237
-1,474
-86% -$58K
EXK
3424
Endeavour Silver
EXK
$2.35B
$8K ﹤0.01%
2,500
+1,000
+67% +$3.95K
EZU icon
3425
iShare MSCI Eurozone ETF
EZU
$9.45B
$8K ﹤0.01%
213
-13,000
-98% -$521K
135 136
137
138 139

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.