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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
CDAK
4626
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
142
– –
BOXD
4627
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
+10
New +$77
SPKBW
4628
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
3,652
– –
SIOX
4629
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
1,018
– –
ALR
4630
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+93
New +$151
PDOT.WS
4631
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$0 ﹤0.01%
1,261
-120
-9% -$34
SFT
4632
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-51
Closed -$1K
RUBY
4633
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-150
Closed -$1K
ATNX
4634
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
50
– –
HYRE
4635
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-255
Closed -$1K
DTRTW
4636
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$0 ﹤0.01%
1,726
-660
-28% -$92
ASAP
4637
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
13
– –
SVFAW
4638
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
200
– –
EAR
4639
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-9
Closed -$1K
EPHYW
4640
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
500
– –
POSH
4641
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
10
– –
PCSB
4642
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
9
– –
HCARW
4643
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-500
Closed –
HCAR
4644
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-1,000
Closed -$10K
COLIW
4645
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
CLVS
4646
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
30
– –
NH
4647
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
+27
New +$252
LGV.WS
4648
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$0 ﹤0.01%
3,510
-200
-5% -$56
STRY
4649
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01%
+62
New +$456
CND
4650
DELISTED
Concord Acquisition Corp.
CND
$0 ﹤0.01%
+21
New +$209
184 185
186
187 188

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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.