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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
TK icon
4526
Teekay
TK
$975M
$0 ﹤0.01%
103
-500
-83% -$1.64K
TMCI icon
4527
Treace Medical Concepts
TMCI
$259M
– –
-64
Closed -$1K
TNXP icon
4528
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TOON icon
4529
Kartoon Studios
TOON
$34.3M
$0 ﹤0.01%
+22
New +$168
TRNS icon
4530
Transcat
TRNS
$793M
– –
-15
Closed -$1K
TRTY icon
4531
Cambria Trinity ETF
TRTY
$145M
– –
-150
Closed -$4K
TSBK icon
4532
Timberland Bancorp
TSBK
$343M
– –
-7
Closed –
UAVS icon
4533
AgEagle Aerial Systems
UAVS
$41.4M
$0 ﹤0.01%
+1
New +$831
UGA icon
4534
United States Gasoline Fund
UGA
$142M
– –
-180
Closed -$10K
UNTY icon
4535
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
11
– –
UPRO icon
4536
ProShares UltraPro S&P 500
UPRO
$5.1B
$0 ﹤0.01%
5
-9
-64% -$420
URGN icon
4537
UroGen Pharma
URGN
$2B
– –
-253
Closed -$2K
USAS
4538
Americas Gold and Silver
USAS
$1.34B
$0 ﹤0.01%
158
– –
VEON icon
4539
VEON
VEON
$3.53B
$0 ﹤0.01%
4
– –
VERV
4540
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
+4
New +$62
VHC icon
4541
VirnetX Holding Corp
VHC
$52.3M
– –
-152
Closed -$5K
VHI icon
4542
Valhi
VHI
$385M
$0 ﹤0.01%
6
– –
VITL icon
4543
Vital Farms
VITL
$558M
$0 ﹤0.01%
+56
New +$596
VNCE icon
4544
Vince Holding Corp
VNCE
$76.2M
$0 ﹤0.01%
34
– –
VRM icon
4545
Vroom Inc
VRM
$36.9M
– –
-215
Closed -$46K
VTYX
4546
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
36
– –
WRN
4547
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
150
– –
XBIT icon
4548
XBiotech
XBIT
$69.2M
$0 ﹤0.01%
21
– –
XCUR icon
4549
Exicure
XCUR
$11.2M
– –
-8
Closed –
XPOF icon
4550
Xponential Fitness
XPOF
$265M
$0 ﹤0.01%
+17
New +$306
180 181
182
183 184

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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.