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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
CTKB icon
3676
Cytek Biosciences
CTKB
$570M
$4K ﹤0.01%
338
-26
-7% -$259
CTSO icon
3677
Cytosorbents Corp
CTSO
$22.6M
$4K ﹤0.01%
1,922
+1,476
+331% +$3.39K
CVRX icon
3678
CVRx
CVRX
$129M
$4K ﹤0.01%
590
-161
-21% -$926
DNLI icon
3679
Denali Therapeutics
DNLI
$3.74B
$4K ﹤0.01%
146
-25
-15% -$655
ENVX icon
3680
Enovix
ENVX
$923M
$4K ﹤0.01%
490
– –
EWUS icon
3681
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$4K ﹤0.01%
113
-43
-28% -$1.53K
FNK icon
3682
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$4K ﹤0.01%
100
– –
FRSX
3683
Foresight Autonomous Holdings
FRSX
$4.02M
$4K ﹤0.01%
55
– –
GTO icon
3684
Invesco Total Return Bond ETF
GTO
$2.42B
$4K ﹤0.01%
74
– –
GVIP icon
3685
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$4K ﹤0.01%
50
-500
-91% -$39.7K
HIVE
3686
HIVE Digital Technologies
HIVE
$789M
$4K ﹤0.01%
1,178
– –
HNST icon
3687
The Honest Company
HNST
$423M
$4K ﹤0.01%
1,397
+916
+190% +$3.31K
HYUP icon
3688
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
$4K ﹤0.01%
100
– –
IGOV icon
3689
iShares International Treasury Bond ETF
IGOV
$1.51B
$4K ﹤0.01%
90
-28
-24% -$1.2K
IMMP
3690
Immutep
IMMP
$56.5M
$4K ﹤0.01%
1,860
– –
INBK icon
3691
First Internet Bancorp
INBK
$231M
$4K ﹤0.01%
103
– –
INDS icon
3692
Pacer Industrial Real Estate ETF
INDS
$119M
$4K ﹤0.01%
100
– –
LEGH icon
3693
Legacy Housing
LEGH
$628M
$4K ﹤0.01%
329
+300
+1,034% +$5.06K
LFST icon
3694
Lifestance Health
LFST
$4.15B
$4K ﹤0.01%
671
+566
+539% +$4.33K
LOVE icon
3695
LoveSac
LOVE
$249M
$4K ﹤0.01%
159
-418
-72% -$16.2K
MDXG icon
3696
MiMedx Group
MDXG
$635M
$4K ﹤0.01%
1,195
– –
MIR icon
3697
Mirion Technologies
MIR
$4.12B
$4K ﹤0.01%
+711
New +$5.23K
NNBR icon
3698
NN Inc
NNBR
$273M
$4K ﹤0.01%
1,432
-107
-7% -$297
NRIM icon
3699
Northrim BanCorp
NRIM
$595M
$4K ﹤0.01%
396
-48
-11% -$493
IMDX
3700
Insight Molecular Diagnostics
IMDX
$152M
$4K ﹤0.01%
225
– –
146 147
148
149 150

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Capstone Investment Advisors
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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.