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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
APTO
4251
DELISTED
Aptose Biosciences, Inc.
APTO
$1K ﹤0.01%
4
– –
TCRR
4252
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
200
-420
-68% -$1.04K
SGTX
4253
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1K ﹤0.01%
115
-270
-70% -$3.63K
AXAC.RT
4254
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$1K ﹤0.01%
13,023
– –
AXAC.WS
4255
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1K ﹤0.01%
13,023
– –
AUD
4256
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
1,018
-1,439
-59% -$2.88K
IMV
4257
DELISTED
IMV Inc. Common Shares
IMV
$1K ﹤0.01%
100
– –
ATCX
4258
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
200
– –
VORB
4259
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1K ﹤0.01%
275
– –
PLXP
4260
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1K ﹤0.01%
550
– –
GXIIW
4261
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
9,867
-334
-3% -$70
AMOV
4262
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
30
– –
LHDX
4263
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1K ﹤0.01%
319
– –
PTNR
4264
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
190
– –
VLDR
4265
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
1,070
-1,736
-62% -$3K
QUMU
4266
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
1,200
– –
IVC
4267
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
611
-874
-59% -$1.15K
JCICW
4268
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1K ﹤0.01%
11,598
– –
VLNS
4269
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
+950
New +$866
FINMW
4270
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
9,576
-269
-3% -$57
SPNE
4271
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
+160
New +$1.4K
COVAW
4272
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
7,130
-398
-5% -$58
GHACW
4273
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
4,551
-504
-10% -$97
FTCV
4274
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1K ﹤0.01%
100
– –
UPH
4275
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
100
– –
169 170
171
172 173

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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.