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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
MIDD icon
1176
Middleby
MIDD
$6.04B
$429K ﹤0.01%
3,420
+2,683
+364% +$387K
MXL icon
1177
MaxLinear
MXL
$6.06B
$429K ﹤0.01%
12,636
+340
+3% +$14.3K
CGDV icon
1178
Capital Group Dividend Value ETF
CGDV
$37.7B
$428K ﹤0.01%
19,125
+11,125
+139% +$269K
MTN icon
1179
Vail Resorts
MTN
$5.32B
$426K ﹤0.01%
1,936
+814
+73% +$199K
CNM icon
1180
Core & Main
CNM
$8.23B
$425K ﹤0.01%
19,074
+703
+4% +$16.3K
EXAS
1181
DELISTED
Exact Sciences
EXAS
$425K ﹤0.01%
10,799
+2,878
+36% +$154K
FSTA icon
1182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$425K ﹤0.01%
9,814
-8,155
-45% -$368K
GGG icon
1183
Graco
GGG
$12.9B
$425K ﹤0.01%
7,158
+122
+2% +$7.67K
IEV icon
1184
iShares Europe ETF
IEV
$1.67B
$424K ﹤0.01%
9,917
+249
+3% +$11.6K
TCFC
1185
DELISTED
The Community Financial Corporation Common Stock
TCFC
$424K ﹤0.01%
11,505
+5,195
+82% +$197K
SKYY icon
1186
First Trust Cloud Computing ETF
SKYY
$2.92B
$423K ﹤0.01%
6,414
+1,761
+38% +$130K
CASY icon
1187
Casey's General Stores
CASY
$32.2B
$418K ﹤0.01%
2,261
+266
+13% +$53.5K
TBT icon
1188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$418K ﹤0.01%
16,000
– –
AOR icon
1189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$417K ﹤0.01%
8,697
+1,565
+22% +$78.8K
FNDE icon
1190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$417K ﹤0.01%
16,076
+1,875
+13% +$51.3K
QRVO icon
1191
Qorvo
QRVO
$7.99B
$415K ﹤0.01%
4,405
-486
-10% -$52.4K
RUSHB icon
1192
Rush Enterprises Class B
RUSHB
$6.04B
$414K ﹤0.01%
12,519
+8
+0.1% +$259
UVV icon
1193
Universal Corp
UVV
$1.31B
$414K ﹤0.01%
6,842
+1
+0% +$60
PBA icon
1194
Pembina Pipeline
PBA
$28.4B
$413K ﹤0.01%
11,628
-32
-0.3% -$1.23K
PLXS icon
1195
Plexus
PLXS
$6.72B
$413K ﹤0.01%
5,263
+3,212
+157% +$260K
TCBI icon
1196
Texas Capital Bancshares
TCBI
$4.3B
$412K ﹤0.01%
7,821
-91
-1% -$4.88K
WDS icon
1197
Woodside Energy
WDS
$44.6B
$412K ﹤0.01%
+19,101
New +$433K
CIBR icon
1198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$411K ﹤0.01%
10,208
+1,382
+16% +$61.8K
COMT icon
1199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$410K ﹤0.01%
10,016
-4,951
-33% -$210K
VIGI icon
1200
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$410K ﹤0.01%
5,979
+15
+0.3% +$1.1K
46 47
48
49 50

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.