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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
OESX icon
3701
Orion Energy Systems
OESX
$42.3M
$4K ﹤0.01%
200
– –
ONEW icon
3702
OneWater Marine
ONEW
$222M
$4K ﹤0.01%
109
+54
+98% +$1.8K
OPRT icon
3703
Oportun Financial
OPRT
$262M
$4K ﹤0.01%
536
-1,164
-68% -$13.4K
OSBC icon
3704
Old Second Bancorp
OSBC
$1.27B
$4K ﹤0.01%
300
+84
+39% +$1.2K
PAVM icon
3705
PAVmed
PAVM
$35.8M
$4K ﹤0.01%
9
– –
PBP icon
3706
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$4K ﹤0.01%
207
– –
PBYI icon
3707
Puma Biotechnology
PBYI
$408M
$4K ﹤0.01%
1,500
– –
PLYA
3708
DELISTED
Playa Hotels & Resorts
PLYA
$4K ﹤0.01%
+550
New +$4.57K
PSR icon
3709
Invesco Active US Real Estate Fund
PSR
$60.2M
$4K ﹤0.01%
37
– –
PTBD icon
3710
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$4K ﹤0.01%
165
– –
PTCT icon
3711
PTC Therapeutics
PTCT
$6.34B
$4K ﹤0.01%
112
-67
-37% -$2.35K
PTN
3712
Palatin Technologies
PTN
$13.9M
$4K ﹤0.01%
11
+2
+22% +$922
QID icon
3713
ProShares UltraShort QQQ
QID
$289M
$4K ﹤0.01%
30
-460
-94% -$52.6K
QTUM icon
3714
Defiance Quantum ETF
QTUM
$5.17B
$4K ﹤0.01%
101
– –
RMR icon
3715
The RMR Group
RMR
$346M
$4K ﹤0.01%
126
-2
-2% -$58
RVSB icon
3716
Riverview Bancorp
RVSB
$109M
$4K ﹤0.01%
640
-214
-25% -$1.47K
SBS icon
3717
Sabesp
SBS
$19.8B
$4K ﹤0.01%
2,630
-23,503
-90% -$42.4K
FIRY
3718
Firy Inc
FIRY
$132M
$4K ﹤0.01%
168
-103
-38% -$4.02K
SLI
3719
Standard Lithium
SLI
$519M
$4K ﹤0.01%
950
-1,300
-58% -$7.69K
SPNS
3720
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
149
– –
TFII icon
3721
TFI International
TFII
$11.9B
$4K ﹤0.01%
51
-120
-70% -$9.77K
TLYS icon
3722
Tilly's
TLYS
$117M
$4K ﹤0.01%
527
+84
+19% +$701
TNA icon
3723
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$4K ﹤0.01%
116
– –
TVTX icon
3724
Travere Therapeutics
TVTX
$5.31B
$4K ﹤0.01%
168
– –
UAN icon
3725
CVR Partners
UAN
$1.28B
$4K ﹤0.01%
40
-23
-37% -$3.09K
147 148
149
150 151

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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.