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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
LTRPA
4601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
20
– –
VCSA
4602
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
1
– –
EBET
4603
DELISTED
EBET, INC. Common Stock
EBET
– –
-3
Closed -$1K
FATH.WS
4604
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
1,000
– –
ZEV
4605
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
+5
New +$398
DMS
4606
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-16
Closed -$1K
SUNL
4607
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
+7
New +$583
ACGN
4608
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
48
– –
LTCH
4609
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-20
Closed –
CPUH.WS
4610
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
100
– –
TDW.WS.A
4611
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
11
– –
TDW.WS.B
4612
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
12
– –
FMIVW
4613
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
1,413
-251
-15% -$84
IMBI
4614
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
NYMX
4615
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
200
– –
HEXO
4616
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
47
-3
-6% -$14
STCN
4617
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
32
– –
RXDX
4618
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$0 ﹤0.01%
+7
New +$203
KSPN
4619
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
34
– –
BLCM
4620
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+30
New +$45
BRMK
4621
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-298
Closed -$3K
VYNT
4622
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
10
-15
-60% -$66
BRIVU
4623
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-1,300
Closed -$13K
BRIVW
4624
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$0 ﹤0.01%
1,112
– –
PRVB
4625
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,394
Closed -$10K
183 184
185
186 187

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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.