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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
WINT
4201
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WRBY icon
4202
Warby Parker
WRBY
$3.01B
$1K ﹤0.01%
+85
New +$1.71K
XBPEW
4203
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
4,875
-265
-5% -$78
XMTR icon
4204
Xometry
XMTR
$4.77B
$1K ﹤0.01%
38
-64
-63% -$2.21K
XWEL icon
4205
XWELL
XWEL
$8.87M
$1K ﹤0.01%
100
– –
ZCMD icon
4206
Zhongchao
ZCMD
$1.62M
– –
0
– –
ZVIA icon
4207
Zevia
ZVIA
$108M
$1K ﹤0.01%
211
-739
-78% -$2.29K
ARQ icon
4208
Arq
ARQ
$86.7M
$1K ﹤0.01%
262
-485
-65% -$2.64K
XYLO
4209
DELISTED
Xylo Technologies
XYLO
$1K ﹤0.01%
46
– –
VRN
4210
DELISTED
Veren
VRN
$1K ﹤0.01%
+205
New +$1.61K
AMBR
4211
Amber International Holding Ltd
AMBR
$138M
$1K ﹤0.01%
90
– –
SDSTW
4212
Stardust Power Inc Warrant
SDSTW
$4.56M
$1K ﹤0.01%
3,732
– –
MTVA
4213
MetaVia Inc
MTVA
$7.64M
$1K ﹤0.01%
1
– –
TBCH
4214
Turtle Beach Corp
TBCH
$239M
$1K ﹤0.01%
121
-132
-52% -$2.25K
CTEV
4215
Claritev Corp
CTEV
$368M
$1K ﹤0.01%
5
– –
VIVS
4216
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
55
+42
+323% +$1.31K
WBX.WS
4217
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1K ﹤0.01%
300
– –
SBT
4218
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
91
– –
ALSAW
4219
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1K ﹤0.01%
26,523
– –
BCSAW
4220
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
7,749
– –
SHCR
4221
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
+346
New +$850
ALPP
4222
DELISTED
Alpine 4 Holdings Inc
ALPP
$1K ﹤0.01%
174
– –
ASTR
4223
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
44
– –
SHPWW
4224
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
8,514
– –
SHPW
4225
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
125
– –
167 168
169
170 171

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.