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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
CELU icon
3901
Celularity
CELU
$21.7M
$2K ﹤0.01%
+47
New +$3.82K
CIFR icon
3902
Cipher Digital
CIFR
$9.47B
$2K ﹤0.01%
1,295
– –
CLOV icon
3903
Clover Health Investments
CLOV
$2.28B
$2K ﹤0.01%
1,089
+291
+36% +$773
COUR icon
3904
Coursera
COUR
$1.54B
$2K ﹤0.01%
150
-60
-29% -$1.07K
CTRN icon
3905
Citi Trends
CTRN
$524M
$2K ﹤0.01%
102
-20
-16% -$564
CTXR icon
3906
Citius Pharmaceuticals
CTXR
$14.3M
$2K ﹤0.01%
100
-284
-74% -$7.79K
CURV icon
3907
Torrid Holdings
CURV
$247M
$2K ﹤0.01%
+500
New +$2.81K
DDM icon
3908
ProShares Ultra Dow30
DDM
$531M
$2K ﹤0.01%
76
– –
DMRC icon
3909
Digimarc Corp
DMRC
$133M
$2K ﹤0.01%
144
– –
DOGZ icon
3910
Dogness International Corp
DOGZ
$13.7M
$2K ﹤0.01%
50
– –
DSGN icon
3911
Design Therapeutics
DSGN
$736M
$2K ﹤0.01%
+143
New +$1.93K
EATZ
3912
DELISTED
AdvisorShares Restaurant ETF
EATZ
$2K ﹤0.01%
104
– –
EDU icon
3913
New Oriental
EDU
$7.84B
$2K ﹤0.01%
76
– –
EPP icon
3914
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2K ﹤0.01%
45
-100
-69% -$4.54K
EWTX icon
3915
Edgewise Therapeutics
EWTX
$4.39B
$2K ﹤0.01%
+263
New +$1.99K
FBRX icon
3916
Forte Biosciences
FBRX
$1.12B
$2K ﹤0.01%
49
– –
FDMT icon
3917
4D Molecular Therapeutics
FDMT
$526M
$2K ﹤0.01%
+332
New +$3.23K
FLGB icon
3918
Franklin FTSE United Kingdom ETF
FLGB
$887M
$2K ﹤0.01%
+95
New +$2.29K
FLIC
3919
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
92
– –
FLYW icon
3920
Flywire
FLYW
$1.96B
$2K ﹤0.01%
129
+119
+1,190% +$2.77K
FRBA icon
3921
First Bank
FRBA
$451M
$2K ﹤0.01%
175
+107
+157% +$1.51K
FROG icon
3922
JFrog
FROG
$9.71B
$2K ﹤0.01%
96
+25
+35% +$524
FSTR icon
3923
Foster
FSTR
$443M
$2K ﹤0.01%
137
– –
FXZ icon
3924
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2K ﹤0.01%
27
– –
GEM icon
3925
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2K ﹤0.01%
80
-1,050
-93% -$33.1K
155 156
157
158 159

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.