We are live on ! Find out more
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
CARZ icon
4076
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$1K ﹤0.01%
28
– –
CBNK icon
4077
Capital Bancorp
CBNK
$588M
$1K ﹤0.01%
29
– –
CCNE icon
4078
CNB Financial Corp
CCNE
$1.03B
$1K ﹤0.01%
40
– –
CDC icon
4079
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1K ﹤0.01%
13
-176
-93% -$12.3K
CKPT
4080
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
75
– –
CLAR icon
4081
Clarus
CLAR
$125M
$1K ﹤0.01%
60
-82
-58% -$1.71K
CLFD icon
4082
Clearfield
CLFD
$421M
$1K ﹤0.01%
9
-33
-79% -$1.94K
CLRB icon
4083
Cellectar Biosciences
CLRB
$19.3M
$1K ﹤0.01%
7
– –
CMMB
4084
Chemomab Therapeutics
CMMB
$9.97M
$1K ﹤0.01%
49
– –
COCP icon
4085
Cocrystal Pharma
COCP
$12.4M
$1K ﹤0.01%
192
– –
COMP icon
4086
Compass
COMP
$8.27B
$1K ﹤0.01%
350
– –
CPS icon
4087
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
139
-1,179
-89% -$6.88K
CRDF icon
4088
Cardiff Oncology
CRDF
$64.3M
$1K ﹤0.01%
409
– –
CTEC icon
4089
Global X ClimateTech ETF
CTEC
$23.8M
$1K ﹤0.01%
10
– –
CTMX icon
4090
CytomX Therapeutics
CTMX
$705M
$1K ﹤0.01%
429
-735
-63% -$1.41K
CTOS icon
4091
Custom Truck One Source
CTOS
$2.47B
$1K ﹤0.01%
+129
New +$822
CVAC
4092
DELISTED
CureVac
CVAC
$1K ﹤0.01%
50
-6
-11% -$99
DAKT icon
4093
Daktronics
DAKT
$941M
$1K ﹤0.01%
387
-1,603
-81% -$5.36K
DOO
4094
Bombardier Recreational Products
DOO
$4.43B
$1K ﹤0.01%
22
– –
DRIO icon
4095
DarioHealth
DRIO
$57M
$1K ﹤0.01%
+7
New +$821
EB
4096
DELISTED
Eventbrite
EB
$1K ﹤0.01%
73
-603
-89% -$7.19K
ECON icon
4097
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
26
– –
EEX
4098
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
285
-125
-30% -$403
CHRN
4099
ChronoScale Holdings
CHRN
$3.12B
$1K ﹤0.01%
+27
New +$858
EQBK icon
4100
Equity Bancshares
EQBK
$1.03B
$1K ﹤0.01%
42
+27
+180% +$845
162 163
164
165 166

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.