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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
WTTR icon
3551
Select Water Solutions
WTTR
$2.34B
$6K ﹤0.01%
855
– –
XES icon
3552
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$6K ﹤0.01%
107
– –
NEUE
3553
DELISTED
NeueHealth
NEUE
$6K ﹤0.01%
38
-5
-12% -$728
CMBT
3554
CMB.TECH NV
CMBT
$4.46B
$6K ﹤0.01%
500
+300
+150% +$3.61K
PYCR
3555
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6K ﹤0.01%
225
– –
TBNK
3556
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
305
– –
VOXX
3557
DELISTED
VOXX International Corporation Class A
VOXX
$6K ﹤0.01%
676
– –
ZUO
3558
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
721
-60
-8% -$667
TWOU
3559
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
18
-22
-55% -$6.79K
VIA
3560
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
156
+119
+322% +$4.67K
TSP
3561
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6K ﹤0.01%
812
+466
+135% +$4.24K
HMPT
3562
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$6K ﹤0.01%
1,446
+1,310
+963% +$4.61K
TRAQ.WS
3563
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$6K ﹤0.01%
40,000
– –
TIG
3564
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6K ﹤0.01%
954
+307
+47% +$1.82K
SGFY
3565
DELISTED
Signify Health, Inc.
SGFY
$6K ﹤0.01%
469
-28
-6% -$394
LYLT
3566
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$6K ﹤0.01%
1,564
+288
+23% +$3.08K
CNCE
3567
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6K ﹤0.01%
1,394
– –
BNFT
3568
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
750
– –
PSTH
3569
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6K ﹤0.01%
325
-895
-73% -$17.8K
DIDI
3570
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6K ﹤0.01%
2,000
-100
-5% -$198
ABOS icon
3571
Acumen Pharmaceuticals
ABOS
$159M
$5K ﹤0.01%
1,000
-576
-37% -$2.16K
AGX icon
3572
Argan
AGX
$7.61B
$5K ﹤0.01%
126
– –
ALLO icon
3573
Allogene Therapeutics
ALLO
$604M
$5K ﹤0.01%
461
-749
-62% -$6.65K
ALTO icon
3574
Alto Ingredients
ALTO
$349M
$5K ﹤0.01%
1,364
+778
+133% +$4.07K
GOLD
3575
Gold.com Inc
GOLD
$1.19B
$5K ﹤0.01%
152
-238
-61% -$8.55K
141 142
143
144 145

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NAMI
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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.