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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
MIT.WS
4276
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
7,373
+1,013
+16% +$210
ZY
4277
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
454
+210
+86% +$352
FMTX
4278
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1K ﹤0.01%
+133
New +$933
RMO
4279
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
1,500
-963
-39% -$902
ETACW
4280
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
10,094
-228
-2% -$33
ACH
4281
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+113
New +$1.29K
ISLEW
4282
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1K ﹤0.01%
31,088
-969
-3% -$123
ATHX
4283
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
160
-20
-11% -$221
EMWP
4284
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
220
-5,413
-96% -$12.2K
GSV
4285
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
3,000
– –
MBII
4286
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,130
– –
WAVE
4287
DELISTED
NEXTWAVE WIRELESS IN COM STK
WAVE
$1K ﹤0.01%
300
– –
TKO
4288
DELISTED
TELKONET INC
TKO
$1K ﹤0.01%
40,479
– –
AUO
4289
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+162
New +$1K
EDTXW
4290
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
14,867
-388
-3% -$41
ABSI icon
4291
Absci
ABSI
$1.28B
$0 ﹤0.01%
45
-35
-44% -$174
ACHR icon
4292
Archer Aviation
ACHR
$3.64B
– –
-50
Closed –
ADMA icon
4293
ADMA Biologics
ADMA
$1.92B
$0 ﹤0.01%
+40
New +$79
ADTX
4294
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEHR icon
4295
Aehr Test Systems
AEHR
$2.48B
– –
-1,996
Closed -$20K
AEMD icon
4296
Aethlon Medical
AEMD
$1.54M
– –
0
– –
AEVA
4297
Aeva Technologies
AEVA
$1.02B
– –
-531
Closed -$11K
AGS
4298
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
38
– –
AIEQ icon
4299
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-64
Closed -$2K
AKBA icon
4300
Akebia Therapeutics
AKBA
$327M
– –
-10
Closed –
170 171
172
173 174

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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.