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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 Morningstar 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
MP icon
951
MP Materials
MP
$7.36B
$736K ﹤0.01%
22,954
+16,104
+235% +$650K
RBC icon
952
RBC Bearings
RBC
$17.4B
$735K ﹤0.01%
3,976
+345
+10% +$61.2K
BSMM
953
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$733K ﹤0.01%
28,960
-1,654
-5% -$41.8K
LBRDA icon
954
Liberty Broadband Class A
LBRDA
$4.89B
$731K ﹤0.01%
6,435
+3,387
+111% +$398K
FELE icon
955
Franklin Electric
FELE
$4.63B
$730K ﹤0.01%
9,961
-13,916
-58% -$1.03M
DSI icon
956
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$728K ﹤0.01%
10,124
+83
+0.8% +$6.46K
IGIB icon
957
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$726K ﹤0.01%
14,224
+184
+1% +$9.59K
QAI icon
958
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$722K ﹤0.01%
25,173
+2,421
+11% +$71.7K
NUDM icon
959
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$720K ﹤0.01%
28,531
-3,647
-11% -$97.9K
NEAR icon
960
iShares Short Maturity Bond ETF
NEAR
$4.83B
$719K ﹤0.01%
14,600
+13,605
+1,367% +$672K
EBC icon
961
Eastern Bankshares
EBC
$5.26B
$718K ﹤0.01%
38,898
+415
+1% +$8.04K
STPZ icon
962
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$718K ﹤0.01%
13,737
+12,700
+1,225% +$678K
SPYD icon
963
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$717K ﹤0.01%
17,974
+1,070
+6% +$46K
MRVL icon
964
Marvell Technology
MRVL
$168B
$711K ﹤0.01%
16,326
-673
-4% -$38.1K
TGVC
965
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$711K ﹤0.01%
71,675
-8,779
-11% -$87.2K
GLOB icon
966
Globant
GLOB
$1.58B
$709K ﹤0.01%
4,076
+1,139
+39% +$232K
ITB icon
967
iShares US Home Construction ETF
ITB
$2.26B
$709K ﹤0.01%
13,503
+7,967
+144% +$455K
IEI icon
968
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$707K ﹤0.01%
5,922
+4,035
+214% +$482K
DJP icon
969
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$706K ﹤0.01%
20,277
-30,781
-60% -$1.19M
DOCU
970
DocuSign
DOCU
$10.5B
$704K ﹤0.01%
12,265
+2,113
+21% +$171K
FRME icon
971
First Merchants
FRME
$2.68B
$704K ﹤0.01%
19,772
+16,443
+494% +$647K
IBN icon
972
ICICI Bank
IBN
$108B
$702K ﹤0.01%
39,575
+12,838
+48% +$240K
VRIG icon
973
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$701K ﹤0.01%
+28,443
New +$706K
EME icon
974
Emcor
EME
$35.2B
$700K ﹤0.01%
6,799
-1,559
-19% -$167K
IYM icon
975
iShares US Basic Materials ETF
IYM
$1.12B
$698K ﹤0.01%
5,929
– –
37 38
39
40 41

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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.