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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
LOCL icon
4126
Local Bounti
LOCL
$24.2M
$1K ﹤0.01%
+16
New +$1.18K
LTH icon
4127
Life Time Group Holdings
LTH
$9.42B
$1K ﹤0.01%
+73
New +$1.04K
LYEL icon
4128
Lyell Immunopharma
LYEL
$309M
$1K ﹤0.01%
+8
New +$817
MBI icon
4129
MBIA
MBI
$288M
$1K ﹤0.01%
97
-5,273
-98% -$69.4K
MBIO icon
4130
Mustang Bio
MBIO
$4.26M
$1K ﹤0.01%
1
– –
MBRX icon
4131
Moleculin Biotech
MBRX
$15M
$1K ﹤0.01%
1
– –
MCFT icon
4132
MasterCraft Boat Holdings
MCFT
$588M
$1K ﹤0.01%
35
-30
-46% -$696
LITS
4133
Lite Strategy Inc
LITS
$33.6M
$1K ﹤0.01%
50
– –
MGNX icon
4134
MacroGenics
MGNX
$235M
$1K ﹤0.01%
472
+360
+321% +$1.89K
MLNK
4135
DELISTED
MeridianLink
MLNK
$1K ﹤0.01%
32
-22
-41% -$378
MNDO icon
4136
Mind CTI
MNDO
$20.6M
$1K ﹤0.01%
500
– –
MRSN
4137
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
9
-2
-18% -$188
MTRX icon
4138
Matrix Service
MTRX
$347M
$1K ﹤0.01%
257
-166
-39% -$1.04K
MVST icon
4139
Microvast
MVST
$267M
$1K ﹤0.01%
450
– –
NANR icon
4140
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1K ﹤0.01%
16
– –
NATR icon
4141
Nature's Sunshine
NATR
$359M
$1K ﹤0.01%
89
-37
-29% -$514
NG icon
4142
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
125
-3,005
-96% -$18.8K
NGS icon
4143
Natural Gas Services Group
NGS
$470M
$1K ﹤0.01%
60
-10
-14% -$128
NIC icon
4144
Nicolet Bankshares
NIC
$3.57B
$1K ﹤0.01%
8
– –
NKTX icon
4145
Nkarta
NKTX
$162M
$1K ﹤0.01%
86
– –
NUVB icon
4146
Nuvation Bio
NUVB
$2.24B
$1K ﹤0.01%
263
-45
-15% -$196
ORBS
4147
Eightco Holdings
ORBS
$234M
$1K ﹤0.01%
+1
New +$2.04K
OTLY
4148
Oatly Group
OTLY
$417M
$1K ﹤0.01%
17
– –
PAR icon
4149
PAR Technology
PAR
$637M
$1K ﹤0.01%
21
-157
-88% -$5.64K
PBPB
4150
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
150
– –
164 165
166
167 168

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.