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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
ULCC icon
3726
Frontier Group Holdings
ULCC
$1.37B
$4K ﹤0.01%
469
-145
-24% -$1.47K
VCTR icon
3727
Victory Capital Holdings
VCTR
$6.15B
$4K ﹤0.01%
170
+1
+0.6% +$27
VNOM icon
3728
Viper Energy
VNOM
$8.53B
$4K ﹤0.01%
160
+4
+3% +$122
VRA icon
3729
Vera Bradley
VRA
$107M
$4K ﹤0.01%
952
-641
-40% -$3.91K
VTGN icon
3730
VistaGen Therapeutics
VTGN
$9.17M
$4K ﹤0.01%
167
– –
WOMN icon
3731
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.1M
$4K ﹤0.01%
145
– –
WOOD icon
3732
iShares Global Timber & Forestry ETF
WOOD
$261M
$4K ﹤0.01%
56
– –
XPRO icon
3733
Expro Ltd
XPRO
$1.78B
$4K ﹤0.01%
+304
New +$4.34K
XSD icon
3734
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$4K ﹤0.01%
27
-288
-91% -$50K
XTL icon
3735
State Street SPDR S&P Telecom ETF
XTL
$564M
$4K ﹤0.01%
51
– –
ZIP icon
3736
ZipRecruiter
ZIP
$346M
$4K ﹤0.01%
295
– –
TBIO
3737
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$4K ﹤0.01%
111
-4
-3% -$276
ASXC
3738
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
9,539
– –
OLK
3739
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4K ﹤0.01%
249
– –
GENE
3740
DELISTED
Genetic Technologies Ltd.
GENE
$4K ﹤0.01%
700
– –
CURO
3741
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
706
+56
+9% +$513
VAPO
3742
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4K ﹤0.01%
181
+26
+17% +$951
NEWR
3743
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
72
-157
-69% -$8.71K
RAD
3744
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
623
+190
+44% +$1.26K
PRTK
3745
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
1,994
+482
+32% +$1.05K
BBIG
3746
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4K ﹤0.01%
156
-73
-32% -$2.45K
RIDE
3747
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
189
-5
-3% -$161
KGHG
3748
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$4K ﹤0.01%
200
– –
EVOP
3749
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4K ﹤0.01%
175
– –
HERAW
3750
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4K ﹤0.01%
17,031
-477
-3% -$142
148 149
150
151 152

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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.