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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
VCNX
3651
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5K ﹤0.01%
+24
New +$6.13K
LEV.WS
3652
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$5K ﹤0.01%
6,000
– –
GRDI
3653
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5K ﹤0.01%
500
– –
BBLN
3654
DELISTED
Babylon Holdings Limited
BBLN
$5K ﹤0.01%
+210
New +$9.16K
WEBR
3655
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
673
-1,030
-60% -$8.62K
PING
3656
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
293
+85
+41% +$1.89K
HNGR
3657
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
355
-1,256
-78% -$20.4K
WMW
3658
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$5K ﹤0.01%
107
– –
ADV icon
3659
Advantage Solutions
ADV
$504M
$4K ﹤0.01%
38
+37
+3,700% +$4.47K
AGIO icon
3660
Agios Pharmaceuticals
AGIO
$2.2B
$4K ﹤0.01%
196
+30
+18% +$678
ALDX icon
3661
Aldeyra Therapeutics
ALDX
$95.3M
$4K ﹤0.01%
1,089
-181
-14% -$622
APLS
3662
DELISTED
Apellis Pharmaceuticals
APLS
$4K ﹤0.01%
92
+10
+12% +$456
AUR icon
3663
Aurora
AUR
$12.2B
$4K ﹤0.01%
2,015
– –
AVIR icon
3664
Atea Pharmaceuticals
AVIR
$386M
$4K ﹤0.01%
502
-383
-43% -$2.62K
BH icon
3665
Biglari Holdings Class B
BH
$1.17B
$4K ﹤0.01%
36
– –
KEEL
3666
Keel Infrastructure Corp
KEEL
$2.45B
$4K ﹤0.01%
3,319
– –
BNED icon
3667
Barnes & Noble Education
BNED
$445M
$4K ﹤0.01%
13
-7
-35% -$2.03K
CAE icon
3668
CAE Inc. Common Shares
CAE
$8.3B
$4K ﹤0.01%
176
-51
-22% -$1.26K
CECO icon
3669
Ceco Environmental
CECO
$4.31B
$4K ﹤0.01%
701
-73
-9% -$405
CGEN icon
3670
Compugen
CGEN
$225M
$4K ﹤0.01%
+2,225
New +$4.8K
CNBS icon
3671
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$4K ﹤0.01%
46
-8
-15% -$866
COHN icon
3672
Cohen & Co
COHN
$33.8M
$4K ﹤0.01%
404
– –
CPRX
3673
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
599
+304
+103% +$2.23K
CRD.A icon
3674
Crawford & Co Class A
CRD.A
$545M
$4K ﹤0.01%
541
– –
CRSR icon
3675
Corsair Gaming
CRSR
$1.13B
$4K ﹤0.01%
329
-70
-18% -$1.14K
145 146
147
148 149

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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.