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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
PFC
3851
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
131
– –
NVACR
3852
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3K ﹤0.01%
33,524
– –
AKTS
3853
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
942
+8
+0.9% +$35
ME
3854
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
60
+12
+25% +$695
CVIIW
3855
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3K ﹤0.01%
7,398
-94
-1% -$41
FREE
3856
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3K ﹤0.01%
+410
New +$2.79K
CERE
3857
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
115
+77
+203% +$2.19K
DLA
3858
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
100
– –
DMTK
3859
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
485
+109
+29% +$893
ERF
3860
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
259
-40
-13% -$551
FAZEW
3861
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3K ﹤0.01%
8,864
– –
NTCO
3862
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
480
– –
CCVI.WS
3863
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3K ﹤0.01%
7,972
-94
-1% -$41
SCPL
3864
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3K ﹤0.01%
181
-182
-50% -$2.43K
CCV.WS
3865
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3K ﹤0.01%
9,971
-145
-1% -$78
ADERW
3866
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3K ﹤0.01%
8,427
– –
SURF
3867
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
1,850
-50
-3% -$104
SUMO
3868
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
377
+229
+155% +$2.01K
ALTIW
3869
DELISTED
AlTi Global Inc Warrant
ALTIW
$3K ﹤0.01%
6,772
-291
-4% -$177
VVNT
3870
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3K ﹤0.01%
1,000
-30
-3% -$160
AVYA
3871
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
1,234
-179
-13% -$1.28K
ETPA
3872
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$3K ﹤0.01%
100
-100
-50% -$2.9K
AERI
3873
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
436
-67
-13% -$472
GBT
3874
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
108
-153
-59% -$4.48K
SRAX
3875
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3K ﹤0.01%
1,000
– –
153 154
155
156 157

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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.