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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
PCT icon
4151
PureCycle Technologies
PCT
$1.17B
$1K ﹤0.01%
113
+84
+290% +$703
PDSB icon
4152
PDS Biotechnology
PDSB
$38.1M
$1K ﹤0.01%
250
– –
PHAT icon
4153
Phathom Pharmaceuticals
PHAT
$912M
$1K ﹤0.01%
+99
New +$1.02K
PLOW icon
4154
Douglas Dynamics
PLOW
$1.07B
$1K ﹤0.01%
45
-934
-95% -$29.1K
PLX icon
4155
Protalix BioTherapeutics
PLX
$191M
$1K ﹤0.01%
800
– –
PRCH icon
4156
Porch Group
PRCH
$1.3B
$1K ﹤0.01%
356
+99
+39% +$410
PRPL icon
4157
Purple Innovation
PRPL
$33.2M
$1K ﹤0.01%
7
-1
-13% -$116
PRVA icon
4158
Privia Health
PRVA
$3.21B
$1K ﹤0.01%
+22
New +$559
PSIL icon
4159
AdvisorShares Psychedelics ETF
PSIL
$45.5M
$1K ﹤0.01%
20
– –
QTRX icon
4160
Quanterix
QTRX
$173M
$1K ﹤0.01%
+47
New +$966
RCKT icon
4161
Rocket Pharmaceuticals
RCKT
$348M
$1K ﹤0.01%
+104
New +$1.24K
RCKY icon
4162
Rocky Brands
RCKY
$304M
$1K ﹤0.01%
22
– –
RDW icon
4163
Redwire
RDW
$2.08B
$1K ﹤0.01%
310
– –
RDWR icon
4164
Radware
RDWR
$1.24B
$1K ﹤0.01%
32
-400
-93% -$10.5K
RGS icon
4165
Regis Corp
RGS
$69.9M
$1K ﹤0.01%
46
-53
-54% -$1.2K
RGTIW icon
4166
Rigetti Computing Warrants
RGTIW
$121M
$1K ﹤0.01%
2,000
– –
RIGL icon
4167
Rigel Pharmaceuticals
RIGL
$680M
$1K ﹤0.01%
108
-6
-5% -$121
ROKT icon
4168
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$1K ﹤0.01%
30
– –
SCHQ
4169
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1K ﹤0.01%
16
-32
-67% -$1.32K
SCNI
4170
Scinai Immunotherapeutics
SCNI
$1.19M
$1K ﹤0.01%
10
– –
SDGR icon
4171
Schrodinger
SDGR
$1.12B
$1K ﹤0.01%
19
-6
-24% -$161
SDIV icon
4172
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
26
– –
SEAT icon
4173
Vivid Seats
SEAT
$77M
$1K ﹤0.01%
+10
New +$1.81K
SENS icon
4174
Senseonics Holdings Inc
SENS
$254M
$1K ﹤0.01%
50
-23
-32% -$600
SFY icon
4175
SoFi Select 500 ETF
SFY
$653M
$1K ﹤0.01%
11
– –
165 166
167
168 169

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Cohen & Steers
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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
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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.