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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
ALSAR
4001
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$2K ﹤0.01%
26,523
– –
NVACW
4002
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
16,762
– –
ITI
4003
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
769
+671
+685% +$1.87K
PETQ
4004
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
127
+2
+2% +$37
CALT
4005
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2K ﹤0.01%
85
– –
TARO
4006
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
58
– –
SP
4007
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
49
– –
CASA
4008
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
496
– –
EXPR
4009
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
62
– –
SZZLW
4010
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
25,786
– –
LCAHW
4011
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
5,215
-248
-5% -$111
BVH
4012
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
99
+27
+38% +$714
BETS
4013
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
EQRX
4014
DELISTED
EQRx, Inc. Common Stock
EQRX
$2K ﹤0.01%
+403
New +$1.82K
TMPO
4015
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2K ﹤0.01%
238
– –
SFRWW
4016
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
16,673
-257
-2% -$61
EMAN
4017
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
3,450
+1,450
+73% +$1.19K
SSU.WS
4018
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2K ﹤0.01%
13,398
-283
-2% -$90
RADI
4019
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2K ﹤0.01%
160
+88
+122% +$1.27K
QUOT
4020
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
769
+330
+75% +$1.56K
PRDS
4021
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2K ﹤0.01%
+742
New +$4.53K
FXLV
4022
DELISTED
F45 Training Holdings Inc.
FXLV
$2K ﹤0.01%
546
+466
+583% +$3.41K
GRNA
4023
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2K ﹤0.01%
+817
New +$5.67K
TTCF
4024
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
283
+220
+349% +$1.75K
PBEE
4025
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$2K ﹤0.01%
77
– –
159 160
161
162 163

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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.