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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
CE icon
1301
Celanese
CE
$4.87B
$337K ﹤0.01%
2,861
+255
+10% +$36.6K
SDOG icon
1302
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$337K ﹤0.01%
6,725
+675
+11% +$36.6K
WGO icon
1303
Winnebago Industries
WGO
$857M
$337K ﹤0.01%
6,932
+3,798
+121% +$196K
GRTS
1304
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$336K ﹤0.01%
138,947
+29,147
+27% +$76.6K
IGPT icon
1305
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$335K ﹤0.01%
11,061
– –
CARE icon
1306
Carter Bankshares
CARE
$761M
$333K ﹤0.01%
25,228
– –
CGUS icon
1307
Capital Group Core Equity ETF
CGUS
$11.4B
$333K ﹤0.01%
15,316
+7,316
+91% +$172K
LRGF icon
1308
iShares US Equity Factor ETF
LRGF
$3.58B
$333K ﹤0.01%
8,781
-1,272
-13% -$52.2K
FIVN icon
1309
FIVE9
FIVN
$2.12B
$331K ﹤0.01%
3,633
-98
-3% -$9.91K
BANF icon
1310
BancFirst
BANF
$3.79B
$330K ﹤0.01%
3,435
+1,857
+118% +$162K
IVZ icon
1311
Invesco
IVZ
$13.1B
$330K ﹤0.01%
20,445
+5,183
+34% +$98.1K
PRKS icon
1312
United Parks & Resorts
PRKS
$2.11B
$330K ﹤0.01%
7,466
-644
-8% -$37.4K
HEP
1313
DELISTED
Holly Energy Partners, L.P.
HEP
$330K ﹤0.01%
20,600
+1,000
+5% +$17.9K
AAWW
1314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$330K ﹤0.01%
5,341
+357
+7% +$24.4K
WPCA
1315
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$329K ﹤0.01%
33,517
-1,393
-4% -$13.7K
CVII
1316
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$328K ﹤0.01%
33,538
-5,270
-14% -$51.5K
AIT icon
1317
Applied Industrial Technologies
AIT
$12.8B
$327K ﹤0.01%
3,404
+97
+3% +$9.79K
FHB icon
1318
First Hawaiian
FHB
$3.38B
$327K ﹤0.01%
14,394
+765
+6% +$19.2K
COIN icon
1319
Coinbase
COIN
$39.1B
$326K ﹤0.01%
6,923
+3,659
+112% +$348K
NICE icon
1320
Nice
NICE
$5.8B
$326K ﹤0.01%
1,693
-212
-11% -$42.9K
TDTT icon
1321
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$326K ﹤0.01%
13,129
-970
-7% -$24.6K
MTUS icon
1322
Metallus
MTUS
$837M
$325K ﹤0.01%
17,396
+6,290
+57% +$133K
GCP
1323
DELISTED
GCP Applied Technologies Inc.
GCP
$324K ﹤0.01%
10,374
-3,790
-27% -$118K
BSMP
1324
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$323K ﹤0.01%
13,184
+2,703
+26% +$66.1K
IBDV icon
1325
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$323K ﹤0.01%
15,071
+2,535
+20% +$55.4K
51 52
53
54 55

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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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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.