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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
RSX
3451
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
1,485
-1,420
-49% -$8.02K
FNM
3452
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
18,754
+84
+0.4% +$36
LUNA
3453
DELISTED
Luna Innovations Incorporated
LUNA
$8K ﹤0.01%
1,315
-1,247
-49% -$7.36K
AAXJ icon
3454
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$7K ﹤0.01%
95
-1,026
-92% -$72.4K
ARCO icon
3455
Arcos Dorados Holdings
ARCO
$1.75B
$7K ﹤0.01%
1,024
+10
+1% +$74
ASPN icon
3456
Aspen Aerogels
ASPN
$385M
$7K ﹤0.01%
722
– –
ASYS icon
3457
Amtech Systems
ASYS
$269M
$7K ﹤0.01%
1,000
– –
ATMP icon
3458
iPath Select MLP ETN
ATMP
$630M
$7K ﹤0.01%
+423
New +$7.93K
ATRO icon
3459
Astronics
ATRO
$3.47B
$7K ﹤0.01%
882
+53
+6% +$478
BB icon
3460
BlackBerry
BB
$4.93B
$7K ﹤0.01%
1,300
-120
-8% -$712
BW icon
3461
Babcock & Wilcox
BW
$1.4B
$7K ﹤0.01%
1,193
-4,194
-78% -$29.4K
CRMD icon
3462
CorMedix
CRMD
$596M
$7K ﹤0.01%
1,679
+179
+12% +$665
CSTE icon
3463
Caesarstone
CSTE
$75.7M
$7K ﹤0.01%
734
+76
+12% +$727
DB icon
3464
Deutsche Bank
DB
$67.9B
$7K ﹤0.01%
792
-196
-20% -$2.09K
DCO icon
3465
Ducommun
DCO
$2.77B
$7K ﹤0.01%
171
-6
-3% -$288
DUOL icon
3466
Duolingo
DUOL
$6.19B
$7K ﹤0.01%
75
-480
-86% -$42.4K
EPM icon
3467
Evolution Petroleum
EPM
$129M
$7K ﹤0.01%
1,220
– –
FLCH icon
3468
Franklin FTSE China ETF
FLCH
$280M
$7K ﹤0.01%
323
+2
+0.6% +$41
FLWS icon
3469
1-800-Flowers.com
FLWS
$245M
$7K ﹤0.01%
727
+194
+36% +$2.14K
FMAO icon
3470
Farmers & Merchants Bancorp
FMAO
$430M
$7K ﹤0.01%
198
– –
FMNB icon
3471
Farmers National Banc Corp
FMNB
$909M
$7K ﹤0.01%
481
-63
-12% -$974
GEF.B icon
3472
Greif Class B
GEF.B
$3.8B
$7K ﹤0.01%
112
– –
GERN icon
3473
Geron
GERN
$949M
$7K ﹤0.01%
4,729
+2,129
+82% +$3.01K
IBRX icon
3474
ImmunityBio
IBRX
$7.32B
$7K ﹤0.01%
1,920
– –
KEUA
3475
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7K ﹤0.01%
+214
New +$6.54K
137 138
139
140 141

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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.