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
PLMR icon
3626
Palomar
PLMR
$3.73B
$5K ﹤0.01%
71
+4
+6% +$241
PLRX icon
3627
Pliant Therapeutics
PLRX
$66.9M
$5K ﹤0.01%
612
+572
+1,430% +$3.66K
PMTS icon
3628
CPI Card Group
PMTS
$235M
$5K ﹤0.01%
270
-130
-33% -$1.99K
POWW icon
3629
Outdoor Holding Co
POWW
$250M
$5K ﹤0.01%
1,401
+1,100
+365% +$4.57K
PSK icon
3630
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5K ﹤0.01%
150
– –
RBOT
3631
DELISTED
Vicarious Surgical
RBOT
$5K ﹤0.01%
55
– –
RGTI icon
3632
Rigetti Computing
RGTI
$5.2B
$5K ﹤0.01%
1,473
– –
SDS icon
3633
ProShares UltraShort S&P500
SDS
$424M
$5K ﹤0.01%
20
-32
-62% -$7.15K
SGMO
3634
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
1,238
-693
-36% -$3K
SGRY icon
3635
Surgery Partners
SGRY
$1.98B
$5K ﹤0.01%
158
+19
+14% +$830
SPRU icon
3636
Spruce Power Holding Corp
SPRU
$39.1M
$5K ﹤0.01%
500
-475
-49% -$5.47K
SPTI icon
3637
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
171
+48
+39% +$1.42K
THNQ icon
3638
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$5K ﹤0.01%
200
– –
TITN icon
3639
Titan Machinery
TITN
$469M
$5K ﹤0.01%
227
+10
+5% +$249
TMQ
3640
Trilogy Metals
TMQ
$536M
$5K ﹤0.01%
6,000
-490
-8% -$487
TPB icon
3641
Turning Point Brands
TPB
$1.52B
$5K ﹤0.01%
192
-19
-9% -$557
TPOR icon
3642
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
$5K ﹤0.01%
224
– –
UCON icon
3643
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5K ﹤0.01%
+223
New +$5.57K
UDMY
3644
DELISTED
Udemy
UDMY
$5K ﹤0.01%
486
+401
+472% +$4.86K
LFWD icon
3645
ReWalk Robotics
LFWD
$20M
$5K ﹤0.01%
+57
New +$4.85K
FNGA
3646
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$5K ﹤0.01%
72
+14
+24% +$1.62K
WHWK
3647
Whitehawk Therapeutics
WHWK
$183M
$5K ﹤0.01%
404
+389
+2,593% +$5.78K
PTVE
3648
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5K ﹤0.01%
520
– –
CFB
3649
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5K ﹤0.01%
410
– –
LUMO
3650
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
621
+221
+55% +$1.77K
144 145
146
147 148

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.