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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
GLDI icon
3926
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$2K ﹤0.01%
11
– –
GRWG icon
3927
GrowGeneration
GRWG
$82.9M
$2K ﹤0.01%
510
-2,490
-83% -$14.2K
GTEK icon
3928
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$2K ﹤0.01%
100
– –
GWRS icon
3929
Global Water Resources
GWRS
$212M
$2K ﹤0.01%
153
+107
+233% +$1.54K
HGTY icon
3930
Hagerty
HGTY
$1.19B
$2K ﹤0.01%
135
+110
+440% +$1.11K
HRTG icon
3931
Heritage Insurance Holdings
HRTG
$842M
$2K ﹤0.01%
725
+159
+28% +$678
HRTX icon
3932
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
567
-518
-48% -$2.08K
HYFM icon
3933
Hydrofarm Holdings
HYFM
$3.13M
$2K ﹤0.01%
55
+54
+5,400% +$4.39K
ICCC icon
3934
ImmuCell
ICCC
$99.8M
$2K ﹤0.01%
200
-1,000
-83% -$8.67K
IDGT icon
3935
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$2K ﹤0.01%
32
– –
INDI icon
3936
indie Semiconductor
INDI
$733M
$2K ﹤0.01%
409
– –
INMB icon
3937
INmune Bio
INMB
$43.1M
$2K ﹤0.01%
269
– –
INSW icon
3938
International Seaways
INSW
$4.57B
$2K ﹤0.01%
97
– –
IPHA
3939
Innate Pharma
IPHA
$167M
$2K ﹤0.01%
905
– –
JAAA icon
3940
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2K ﹤0.01%
41
– –
JMOM icon
3941
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2K ﹤0.01%
43
– –
JOBY icon
3942
Joby Aviation
JOBY
$6.82B
$2K ﹤0.01%
+435
New +$2.29K
KNTK icon
3943
Kinetik
KNTK
$3.71B
$2K ﹤0.01%
62
– –
KOMP icon
3944
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2K ﹤0.01%
53
-80
-60% -$3.6K
KURA icon
3945
Kura Oncology
KURA
$922M
$2K ﹤0.01%
131
– –
LAB icon
3946
Standard BioTools
LAB
$326M
$2K ﹤0.01%
1,030
– –
LQDH icon
3947
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2K ﹤0.01%
19
-6,529
-100% -$598K
SEGG
3948
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$2K ﹤0.01%
7
– –
MANU icon
3949
Manchester United
MANU
$3.91B
$2K ﹤0.01%
210
– –
MEC icon
3950
Mayville Engineering Co
MEC
$772M
$2K ﹤0.01%
322
+40
+14% +$339
156 157
158
159 160

Similar funds

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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
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.