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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
XSMO icon
4551
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-125
Closed -$6K
YINN icon
4552
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-26
Closed -$2K
ZDGE icon
4553
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
+20
New +$99
ZVRA icon
4554
Zevra Therapeutics
ZVRA
$563M
– –
-263
Closed -$1K
TE
4555
T1 Energy
TE
$1.4B
– –
-836
Closed -$10K
GRCE
4556
Grace Therapeutics
GRCE
$37.9M
$0 ﹤0.01%
21
– –
PAMT
4557
PAMT Corp
PAMT
$340M
$0 ﹤0.01%
+12
New +$339
MSPRZ
4558
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-1,467
Closed -$1K
HEAL
4559
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$0 ﹤0.01%
10
– –
FFNW
4560
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
23
– –
CYTH
4561
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$0 ﹤0.01%
100
– –
SYRS
4562
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-8
Closed –
SCWX
4563
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
34
– –
BMTX
4564
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
62
-101
-62% -$707
GLLIW
4565
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
+730
New +$51
GLLIR
4566
DELISTED
Globalink Investment Inc. Rights
GLLIR
$0 ﹤0.01%
+730
New +$105
GLLIU
4567
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-730
Closed -$7K
LEV
4568
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
35
– –
GTHX
4569
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,000
Closed -$15K
KA
4570
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
+38
New +$365
EGIO
4571
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
2
-6
-75% -$864
HIPO.WS
4572
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
+250
New +$61
DO
4573
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-70
Closed –
MORF
4574
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7
Closed –
GRIN
4575
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-1,500
Closed -$38K
181 182
183
184 185

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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.