We are live on ! Find out more
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
BTEK
4576
DELISTED
BlackRock Future Tech ETF
BTEK
$0 ﹤0.01%
10
– –
VBIV
4577
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
1
– –
NWLI
4578
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
2
– –
ASLN
4579
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
25
– –
HLTH
4580
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
7
-53
-88% -$287
KOIN
4581
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-923
Closed -$37K
MIR.WS
4582
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
224
– –
TAST
4583
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-977
Closed -$2K
TTOO
4584
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
OMQS
4585
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-1,000
Closed -$7K
FUV
4586
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
Closed -$1K
KNTE
4587
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-46
Closed -$1K
DWACU
4588
DELISTED
Digital World Acquisition Corp. Units
DWACU
$0 ﹤0.01%
10
– –
ALTU
4589
DELISTED
Altitude Acquisition Corp
ALTU
– –
-6
Closed –
BFX
4590
DELISTED
BowFlex Inc.
BFX
– –
-970
Closed -$4K
LYT
4591
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
0
– –
BYOB
4592
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
12
– –
ESMT
4593
DELISTED
EngageSmart, Inc.
ESMT
– –
-107
Closed -$2K
RAIN
4594
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$0 ﹤0.01%
+62
New +$213
ORTX
4595
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
75
– –
VST.WS.A
4596
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
426
– –
FRTX
4597
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AUVI
4598
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
EQRXW
4599
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
100
– –
ICPT
4600
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10
Closed –
182 183
184
185 186

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.