We are live on ! Find out more
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
MG icon
3801
Mistras Group
MG
$486M
$3K ﹤0.01%
562
– –
MLCO icon
3802
Melco Resorts & Entertainment
MLCO
$2.15B
$3K ﹤0.01%
523
-341
-39% -$2K
MPX
3803
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
+316
New +$3.49K
MVO
3804
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
300
– –
NFRA icon
3805
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3K ﹤0.01%
52
+22
+73% +$1.2K
NVEC icon
3806
NVE Corp
NVEC
$567M
$3K ﹤0.01%
69
+49
+245% +$2.38K
OBE
3807
Obsidian Energy
OBE
$679M
$3K ﹤0.01%
357
– –
OEC icon
3808
Orion
OEC
$382M
$3K ﹤0.01%
192
– –
OMFS icon
3809
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$3K ﹤0.01%
84
– –
OPFI icon
3810
OppFi
OPFI
$795M
$3K ﹤0.01%
+1,000
New +$3.22K
OSW icon
3811
OneSpaWorld
OSW
$2.74B
$3K ﹤0.01%
399
-148
-27% -$1.37K
PAGS icon
3812
PagSeguro Digital
PAGS
$2.61B
$3K ﹤0.01%
272
-539
-66% -$7.72K
PAYS icon
3813
Paysign
PAYS
$497M
$3K ﹤0.01%
2,000
– –
PGC icon
3814
Peapack-Gladstone Financial
PGC
$824M
$3K ﹤0.01%
85
+34
+67% +$1.09K
PPTA
3815
Perpetua Resources
PPTA
$2.23B
$3K ﹤0.01%
1,000
+702
+236% +$2.52K
PRAX icon
3816
Praxis Precision Medicines
PRAX
$8.95B
$3K ﹤0.01%
+90
New +$9.61K
PXE icon
3817
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$3K ﹤0.01%
129
-2,379
-95% -$71.1K
QCRH icon
3818
QCR Holdings
QCRH
$1.65B
$3K ﹤0.01%
54
– –
RELY icon
3819
Remitly
RELY
$4.75B
$3K ﹤0.01%
+419
New +$4.15K
REVG
3820
DELISTED
REV Group
REVG
$3K ﹤0.01%
300
+161
+116% +$1.91K
RFL icon
3821
Rafael Holdings
RFL
$119M
$3K ﹤0.01%
1,394
-4,172
-75% -$8.31K
RKLB icon
3822
Rocket Lab Corp
RKLB
$40.9B
$3K ﹤0.01%
666
+112
+20% +$659
RLGT icon
3823
Radiant Logistics
RLGT
$413M
$3K ﹤0.01%
440
+199
+83% +$1.28K
RNAM
3824
DELISTED
Avidity Biosciences
RNAM
$3K ﹤0.01%
194
– –
ROBT icon
3825
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$3K ﹤0.01%
90
– –
151 152
153
154 155

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.