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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
STEP icon
3976
StepStone Group
STEP
$3.48B
$2K ﹤0.01%
65
+37
+132% +$1.01K
STRL icon
3977
Sterling Infrastructure
STRL
$20.3B
$2K ﹤0.01%
99
-178
-64% -$4.28K
TNK icon
3978
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
100
– –
TTI icon
3979
TETRA Technologies
TTI
$1.23B
$2K ﹤0.01%
573
+233
+69% +$1.03K
UCO icon
3980
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$2K ﹤0.01%
40
-80
-67% -$3.54K
USTB icon
3981
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2K ﹤0.01%
+1,865
New +$92.1K
UTSL icon
3982
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
$2K ﹤0.01%
67
– –
VEL icon
3983
Velocity Financial
VEL
$683M
$2K ﹤0.01%
149
– –
VFF icon
3984
Village Farms International
VFF
$235M
$2K ﹤0.01%
882
+100
+13% +$363
VKTX icon
3985
Viking Therapeutics
VKTX
$4.04B
$2K ﹤0.01%
640
-155
-19% -$384
VPG icon
3986
Vishay Precision Group
VPG
$1.39B
$2K ﹤0.01%
61
-102
-63% -$3.12K
VSEC icon
3987
VSE Corp
VSEC
$5.48B
$2K ﹤0.01%
58
-16
-22% -$628
VSTM icon
3988
Verastem
VSTM
$532M
$2K ﹤0.01%
176
– –
VXRT
3989
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
436
– –
WOOF icon
3990
Petco
WOOF
$745M
$2K ﹤0.01%
107
-13,916
-99% -$253K
WSBF icon
3991
Waterstone Financial
WSBF
$362M
$2K ﹤0.01%
89
+81
+1,013% +$1.39K
WULF icon
3992
TeraWulf
WULF
$9.15B
$2K ﹤0.01%
1,729
– –
XGN icon
3993
Exagen
XGN
$113M
$2K ﹤0.01%
340
– –
YMAB
3994
DELISTED
Y-mAbs Therapeutics
YMAB
$2K ﹤0.01%
154
– –
ZEPP
3995
Zepp Health
ZEPP
$71.9M
$2K ﹤0.01%
338
– –
BNT
3996
Brookfield Wealth Solutions
BNT
$11.6B
$2K ﹤0.01%
60
– –
PVLA
3997
Palvella Therapeutics
PVLA
$1.98B
$2K ﹤0.01%
13
– –
MKFG
3998
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
+86
New +$2.51K
VIRX
3999
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
455
-397
-47% -$1.13K
VINC
4000
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2K ﹤0.01%
71
+33
+87% +$1.47K
158 159
160
161 162

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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.