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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
FRO icon
3526
Frontline
FRO
$8.59B
$6K ﹤0.01%
681
– –
FUTU icon
3527
Futu Holdings
FUTU
$14.6B
$6K ﹤0.01%
114
+19
+20% +$717
GAN
3528
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
2,055
+3
+0.1% +$11
GCC icon
3529
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$6K ﹤0.01%
264
– –
GILT icon
3530
Gilat Satellite Networks
GILT
$831M
$6K ﹤0.01%
+1,000
New +$7K
GTX icon
3531
Garrett Motion
GTX
$5.77B
$6K ﹤0.01%
720
-19
-3% -$129
HQI icon
3532
HireQuest
HQI
$192M
$6K ﹤0.01%
416
– –
HTEC icon
3533
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$6K ﹤0.01%
215
– –
HURN icon
3534
Huron Consulting
HURN
$1.89B
$6K ﹤0.01%
97
– –
ISCV icon
3535
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$6K ﹤0.01%
128
+18
+16% +$986
LAZ icon
3536
Lazard
LAZ
$4.23B
$6K ﹤0.01%
200
– –
LVLU icon
3537
Lulu's Fashion Lounge
LVLU
$53.9M
$6K ﹤0.01%
36
+13
+57% +$2.29K
MAX icon
3538
MediaAlpha
MAX
$734M
$6K ﹤0.01%
646
+6
+0.9% +$73
MCB icon
3539
Metropolitan Bank Holding Corp
MCB
$1.13B
$6K ﹤0.01%
84
+3
+4% +$248
MIRM icon
3540
Mirum Pharmaceuticals
MIRM
$6.96B
$6K ﹤0.01%
300
– –
NAIL icon
3541
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$6K ﹤0.01%
251
– –
NAK
3542
Northern Dynasty Minerals
NAK
$857M
$6K ﹤0.01%
22,800
– –
NOMD icon
3543
Nomad Foods
NOMD
$1.67B
$6K ﹤0.01%
300
-8
-3% -$162
NRC icon
3544
NRC Health Common Stock
NRC
$479M
$6K ﹤0.01%
168
-74
-31% -$2.68K
PRQR icon
3545
ProQR Therapeutics
PRQR
$244M
$6K ﹤0.01%
+7,500
New +$5.59K
REAL icon
3546
The RealReal
REAL
$1.4B
$6K ﹤0.01%
2,519
+2,157
+596% +$9.6K
SNDX icon
3547
Syndax Pharmaceuticals
SNDX
$1.82B
$6K ﹤0.01%
288
– –
TGLS icon
3548
Tecnoglass
TGLS
$2.01B
$6K ﹤0.01%
349
+5
+1% +$106
UIVM icon
3549
VictoryShares International Value Momentum ETF
UIVM
$334M
$6K ﹤0.01%
+5,677
New +$247K
VVX icon
3550
V2X
VVX
$2.73B
$6K ﹤0.01%
169
-71
-30% -$2.51K
140 141
142
143 144

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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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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.