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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
SLP icon
3826
Simulations Plus
SLP
$371M
$3K ﹤0.01%
70
+21
+43% +$991
SWTX
3827
DELISTED
SpringWorks Therapeutics
SWTX
$3K ﹤0.01%
119
+26
+28% +$951
TBLA icon
3828
Taboola.com
TBLA
$1.32B
$3K ﹤0.01%
1,185
+200
+20% +$734
TCMD icon
3829
Tactile Systems Technology
TCMD
$620M
$3K ﹤0.01%
388
-638
-62% -$8.09K
TDIV icon
3830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3K ﹤0.01%
69
– –
TDUP icon
3831
ThredUp
TDUP
$736M
$3K ﹤0.01%
+1,116
New +$6.02K
TME icon
3832
Tencent Music
TME
$14.5B
$3K ﹤0.01%
500
– –
TRS icon
3833
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
120
– –
TSHA icon
3834
Taysha Gene Therapies
TSHA
$1.59B
$3K ﹤0.01%
821
-200
-20% -$793
UBX
3835
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
455
– –
UEVM icon
3836
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$3K ﹤0.01%
+2,745
New +$121K
UPLD icon
3837
Upland Software
UPLD
$12M
$3K ﹤0.01%
18
-34
-65% -$4.96K
URNM icon
3838
Sprott Uranium Miners ETF
URNM
$1.79B
$3K ﹤0.01%
120
– –
USOI icon
3839
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$3K ﹤0.01%
25
– –
USVM icon
3840
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$3K ﹤0.01%
+2,991
New +$195K
VXX icon
3841
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3K ﹤0.01%
8
– –
WANT icon
3842
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$13.7M
$3K ﹤0.01%
126
– –
WGS icon
3843
GeneDx Holdings
WGS
$1.75B
$3K ﹤0.01%
76
-60
-44% -$4.07K
WKHS icon
3844
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$9.44K
QTTB icon
3845
Q32 Bio
QTTB
$450M
$3K ﹤0.01%
78
+11
+16% +$376
BWIN
3846
Baldwin Insurance Group
BWIN
$2.58B
$3K ﹤0.01%
130
+15
+13% +$365
IRD
3847
Opus Genetics
IRD
$254M
$3K ﹤0.01%
1,500
– –
ONC
3848
BeOne Medicines Ltd
ONC
$33.8B
$3K ﹤0.01%
17
-6
-26% -$937
CMRX
3849
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,296
– –
INFN
3850
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
545
-1,251
-70% -$8.01K
152 153
154
155 156

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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.