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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
HGT
3876
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
2,000
– –
PVCT
3877
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
57,659
+37,257
+183% +$1.94K
NEE.PRQ
3878
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3K ﹤0.01%
70
– –
AAOI icon
3879
Applied Optoelectronics
AAOI
$8.04B
$2K ﹤0.01%
1,341
– –
ACB
3880
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
139
+17
+14% +$426
ACEL icon
3881
Accel Entertainment
ACEL
$979M
$2K ﹤0.01%
150
– –
RYM
3882
RYTHM Inc
RYM
$42.5M
– –
0
– –
AGRO icon
3883
Adecoagro
AGRO
$1.53B
$2K ﹤0.01%
+200
New +$2.15K
AHCO icon
3884
AdaptHealth
AHCO
$1.46B
$2K ﹤0.01%
100
– –
ALLK
3885
DELISTED
Allakos
ALLK
$2K ﹤0.01%
740
-69
-9% -$258
ARMP icon
3886
Armata Pharmaceuticals
ARMP
$171M
$2K ﹤0.01%
408
– –
ARQT icon
3887
Arcutis Biotherapeutics
ARQT
$3.42B
$2K ﹤0.01%
+95
New +$1.95K
ATAI icon
3888
AtaiBeckley Inc
ATAI
$2.66B
$2K ﹤0.01%
538
+333
+162% +$1.36K
ATEN icon
3889
A10 Networks
ATEN
$2.47B
$2K ﹤0.01%
171
-3,226
-95% -$46.7K
ATOS icon
3890
Atossa Therapeutics
ATOS
$22.9M
$2K ﹤0.01%
137
+77
+128% +$1.21K
ATRA icon
3891
Atara Biotherapeutics
ATRA
$71.2M
$2K ﹤0.01%
8
-1
-11% -$163
BBU
3892
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
73
– –
BKSY icon
3893
BlackSky Technology
BKSY
$800M
$2K ﹤0.01%
88
– –
BNGO icon
3894
Bionano Genomics
BNGO
$12.7M
$2K ﹤0.01%
2
– –
BRCC icon
3895
BRC Inc
BRCC
$126M
$2K ﹤0.01%
300
-638
-68% -$8.77K
BRZU icon
3896
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$2K ﹤0.01%
32
+1
+3% +$91
SRXH
3897
SRX Global
SRXH
$35.1M
– –
0
– –
BUZZ icon
3898
VanEck Social Sentiment ETF
BUZZ
$103M
$2K ﹤0.01%
185
– –
CARM
3899
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
150
– –
CDE icon
3900
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
682
-1,081
-61% -$4.25K
154 155
156
157 158

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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.