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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
HGASW
4226
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
11,395
– –
TDCX
4227
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1K ﹤0.01%
125
– –
GRTX
4228
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1K ﹤0.01%
1,000
– –
ICD
4229
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
288
– –
AWH
4230
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1K ﹤0.01%
125
+17
+16% +$173
TCN
4231
DELISTED
Tricon Residential Inc.
TCN
$1K ﹤0.01%
50
– –
MVLAW
4232
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
8,502
-120
-1% -$27
MIMO
4233
DELISTED
Airspan Networks Holdings Inc
MIMO
$1K ﹤0.01%
+300
New +$838
BCEL
4234
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
539
-1,433
-73% -$3K
GOEV
4235
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
1
– –
BPTH
4236
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
13
– –
MDVL
4237
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
+14
New +$1.23K
PHUNW
4238
DELISTED
Phunware, Inc. Warrants
PHUNW
$1K ﹤0.01%
2,814
– –
NOGNW
4239
DELISTED
Nogin, Inc. Warrant
NOGNW
$1K ﹤0.01%
3,546
-341
-9% -$100
CZOO
4240
DELISTED
Cazoo Group Ltd
CZOO
$1K ﹤0.01%
+1
New +$3.29K
GHL
4241
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
132
-605
-82% -$7.42K
SCU
4242
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
79
-618
-89% -$6.81K
FZT.WS
4243
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1K ﹤0.01%
6,996
-251
-3% -$58
SDC
4244
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
1,000
-191
-16% -$309
CELL
4245
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
283
– –
RETA
4246
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
27
-206
-88% -$6.15K
NSTD.WS
4247
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
3,427
-90
-3% -$28
SPPI
4248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
845
– –
VRAY
4249
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
339
-215
-39% -$647
NMTR
4250
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
+167
New +$1.57K
168 169
170
171 172

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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.