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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
PAYA
3751
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4K ﹤0.01%
591
-2,247
-79% -$12.7K
SRNE
3752
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
2,193
-736
-25% -$1.27K
VLDRW
3753
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$4K ﹤0.01%
8,200
– –
MITO
3754
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$4K ﹤0.01%
+15,000
New +$5.16K
GBL
3755
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
172
– –
MIC
3756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
1,080
-53
-5% -$200
LK
3757
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
300
– –
FRE
3758
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
9,786
+1,771
+22% +$724
FM
3759
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
140
– –
ACHR.WS icon
3760
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$3K ﹤0.01%
4,909
-59
-1% -$40
ADSE icon
3761
ADS-TEC Energy
ADSE
$900M
$3K ﹤0.01%
500
– –
ALCO icon
3762
Alico
ALCO
$286M
$3K ﹤0.01%
74
– –
ALEC icon
3763
Alector
ALEC
$168M
$3K ﹤0.01%
265
-1,000
-79% -$9.97K
ALHC icon
3764
Alignment Healthcare
ALHC
$3.86B
$3K ﹤0.01%
227
– –
AOUT icon
3765
American Outdoor Brands
AOUT
$157M
$3K ﹤0.01%
333
+45
+16% +$533
ARDX icon
3766
Ardelyx
ARDX
$1.25B
$3K ﹤0.01%
5,665
– –
AU icon
3767
AngloGold Ashanti
AU
$40.7B
$3K ﹤0.01%
220
-70
-24% -$1.33K
BALY icon
3768
Bally's
BALY
$688M
$3K ﹤0.01%
128
+122
+2,033% +$3.16K
BLND icon
3769
Blend Labs
BLND
$424M
$3K ﹤0.01%
1,373
– –
BWEN icon
3770
Broadwind
BWEN
$112M
$3K ﹤0.01%
2,000
– –
CCLD icon
3771
CareCloud
CCLD
$95.2M
$3K ﹤0.01%
+800
New +$3.17K
CERS icon
3772
Cerus
CERS
$613M
$3K ﹤0.01%
572
– –
CLSK icon
3773
CleanSpark
CLSK
$3.6B
$3K ﹤0.01%
721
+37
+5% +$249
COCO icon
3774
Vita Coco
COCO
$3.85B
$3K ﹤0.01%
+353
New +$3.74K
COOK icon
3775
Traeger
COOK
$170M
$3K ﹤0.01%
13
+6
+86% +$1.67K
149 150
151
152 153

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.