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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
TRAQ.U
4026
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2K ﹤0.01%
200
– –
AUY
4027
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
450
-400
-47% -$2.17K
ALBO
4028
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
115
– –
CINC
4029
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$2K ﹤0.01%
+109
New +$2.09K
ONEM
4030
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
219
+48
+28% +$412
IGACW
4031
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
16,805
-341
-2% -$70
BIOR
4032
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2K ﹤0.01%
9
– –
AGTC
4033
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
3,000
– –
FRWAW
4034
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
13,490
-380
-3% -$113
AXH.WS
4035
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$2K ﹤0.01%
49,426
-1,306
-3% -$157
QNGY
4036
DELISTED
Quanergy Systems, Inc.
QNGY
$2K ﹤0.01%
207
+50
+32% +$1.12K
FVIV.WS
4037
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
8,463
-237
-3% -$88
ENDP
4038
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
3,272
+1,617
+98% +$2.05K
NPTN
4039
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
156
+115
+280% +$1.76K
ETTX
4040
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2K ﹤0.01%
+1,000
New +$2K
ZOM
4041
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
8,500
+1,000
+13% +$255
MFGP
4042
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
606
+88
+17% +$408
CNAF
4043
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2K ﹤0.01%
124
– –
MRGO
4044
DELISTED
MARGO CARIBE INC
MRGO
$2K ﹤0.01%
275
– –
OIL
4045
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
7
– –
TRND
4046
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$2K ﹤0.01%
66
– –
ACET icon
4047
Adicet Bio
ACET
$72.8M
$1K ﹤0.01%
5
+1
+25% +$220
ACRS icon
4048
Aclaris Therapeutics
ACRS
$730M
$1K ﹤0.01%
+61
New +$855
ADN
4049
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
19
+11
+138% +$664
ADVM
4050
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
50
– –
160 161
162
163 164

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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.