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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
MNKD icon
3951
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
+400
New +$1.47K
MRC
3952
DELISTED
MRC Global
MRC
$2K ﹤0.01%
208
-139
-40% -$1.54K
MSB
3953
Mesabi Trust
MSB
$295M
$2K ﹤0.01%
100
– –
NBN icon
3954
Northeast Bank
NBN
$1.11B
$2K ﹤0.01%
68
– –
NGL icon
3955
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
1,032
– –
NNDM
3956
Nano Dimension
NNDM
$309M
$2K ﹤0.01%
727
– –
NRGU icon
3957
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
$2K ﹤0.01%
5
– –
NUGT icon
3958
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2K ﹤0.01%
50
– –
OBK icon
3959
Origin Bancorp
OBK
$1.66B
$2K ﹤0.01%
49
– –
OGI
3960
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
491
-250
-34% -$1.27K
OMER icon
3961
Omeros
OMER
$709M
$2K ﹤0.01%
+574
New +$1.95K
OOMA icon
3962
Ooma
OOMA
$550M
$2K ﹤0.01%
149
-38
-20% -$504
PASG icon
3963
Passage Bio
PASG
$15.9M
$2K ﹤0.01%
32
– –
PAYO icon
3964
Payoneer
PAYO
$2.41B
$2K ﹤0.01%
+500
New +$2.23K
PKOH icon
3965
Park-Ohio Holdings
PKOH
$554M
$2K ﹤0.01%
153
-120
-44% -$1.69K
PRCT icon
3966
Procept Biorobotics
PRCT
$950M
$2K ﹤0.01%
74
+7
+10% +$255
QFIN icon
3967
Qfin Holdings
QFIN
$1.61B
$2K ﹤0.01%
101
– –
RCAT icon
3968
Red Cat Holdings
RCAT
$1.16B
$2K ﹤0.01%
+1,000
New +$1.99K
RDY icon
3969
Dr. Reddy's Laboratories
RDY
$9.82B
$2K ﹤0.01%
165
– –
RNAC icon
3970
Cartesian Therapeutics
RNAC
$232M
$2K ﹤0.01%
+50
New +$1.48K
RPAY icon
3971
Repay Holdings
RPAY
$315M
$2K ﹤0.01%
156
-166
-52% -$2.16K
RRGB icon
3972
Red Robin
RRGB
$134M
$2K ﹤0.01%
205
-976
-83% -$10.5K
SKIL icon
3973
Skillsoft
SKIL
$56.9M
$2K ﹤0.01%
+26
New +$2.68K
SLDB icon
3974
Solid Biosciences
SLDB
$771M
$2K ﹤0.01%
254
– –
SLVO icon
3975
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$2K ﹤0.01%
25
– –
157 158
159
160 161

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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.