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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
AMTB icon
3576
Amerant Bancorp
AMTB
$1.16B
$5K ﹤0.01%
192
-256
-57% -$7.26K
AROW icon
3577
Arrow Financial
AROW
$664M
$5K ﹤0.01%
168
-40
-19% -$1.2K
ARVN icon
3578
Arvinas
ARVN
$530M
$5K ﹤0.01%
111
-105
-49% -$5.27K
AVAH icon
3579
Aveanna Healthcare
AVAH
$2.11B
$5K ﹤0.01%
2,083
-3,760
-64% -$10.9K
AVNW icon
3580
Aviat Networks
AVNW
$265M
$5K ﹤0.01%
200
– –
BAND
3581
Bandwidth Inc
BAND
$1.83B
$5K ﹤0.01%
262
-102
-28% -$2.36K
BCH icon
3582
Banco de Chile
BCH
$20.9B
$5K ﹤0.01%
+260
New +$5.25K
BELFB
3583
Bel Fuse Inc Class B
BELFB
$3.84B
$5K ﹤0.01%
315
-178
-36% -$2.9K
CDLX icon
3584
Cardlytics
CDLX
$21.7M
$5K ﹤0.01%
21
+2
+11% +$670
CLMT icon
3585
Calumet Specialty Products
CLMT
$3.6B
$5K ﹤0.01%
510
+50
+11% +$665
CRNT icon
3586
Ceragon Networks
CRNT
$197M
$5K ﹤0.01%
2,000
– –
CSTM icon
3587
Constellium
CSTM
$4.02B
$5K ﹤0.01%
401
+38
+10% +$607
CZNC icon
3588
Citizens & Northern Corp
CZNC
$441M
$5K ﹤0.01%
197
– –
DAC icon
3589
Danaos Corp
DAC
$2.55B
$5K ﹤0.01%
80
– –
DNN icon
3590
Denison Mines
DNN
$2.64B
$5K ﹤0.01%
5,500
+4,500
+450% +$5.77K
DPST icon
3591
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$5K ﹤0.01%
+20
New +$6.18K
DXLG icon
3592
Destination XL Group
DXLG
$34.3M
$5K ﹤0.01%
1,440
+500
+53% +$2.25K
EDC icon
3593
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$5K ﹤0.01%
124
– –
ESCA icon
3594
Escalade
ESCA
$262M
$5K ﹤0.01%
350
-46
-12% -$602
EWG icon
3595
iShares MSCI Germany ETF
EWG
$1.55B
$5K ﹤0.01%
228
+150
+192% +$3.91K
FIGS icon
3596
FIGS
FIGS
$1.66B
$5K ﹤0.01%
587
-199
-25% -$2.54K
FLXS icon
3597
Flexsteel Industries
FLXS
$309M
$5K ﹤0.01%
284
– –
GDRX icon
3598
GoodRx Holdings
GDRX
$1.03B
$5K ﹤0.01%
897
– –
GFL icon
3599
GFL Environmental
GFL
$14.1B
$5K ﹤0.01%
213
– –
GLP icon
3600
Global Partners
GLP
$1.64B
$5K ﹤0.01%
200
– –
142 143
144
145 146

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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
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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.