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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
AJRD
1826
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$144K ﹤0.01%
3,546
+107
+3% +$4.33K
HMN icon
1827
Horace Mann Educators
HMN
$2.1B
$143K ﹤0.01%
3,735
-147
-4% -$5.73K
PJUN icon
1828
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$143K ﹤0.01%
+4,908
New +$150K
VSGX icon
1829
Vanguard ESG International Stock ETF
VSGX
$6.53B
$143K ﹤0.01%
2,921
+739
+34% +$39K
WMG icon
1830
Warner Music
WMG
$14.4B
$143K ﹤0.01%
5,859
-1,485
-20% -$44.3K
SPKB
1831
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$143K ﹤0.01%
14,608
– –
LNN icon
1832
Lindsay Corp
LNN
$1.12B
$142K ﹤0.01%
1,072
-62
-5% -$8.22K
TLTD icon
1833
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$142K ﹤0.01%
2,464
+84
+4% +$5.31K
QDEL icon
1834
QuidelOrtho
QDEL
$1.13B
$141K ﹤0.01%
1,448
+544
+60% +$55.5K
VSH icon
1835
Vishay Intertechnology
VSH
$5.18B
$141K ﹤0.01%
7,933
+3,748
+90% +$71.2K
AMSF icon
1836
AMERISAFE
AMSF
$549M
$140K ﹤0.01%
2,684
+13
+0.5% +$633
ENOV icon
1837
Enovis
ENOV
$1.69B
$140K ﹤0.01%
2,542
+1,170
+85% +$75.4K
ESLT icon
1838
Elbit Systems
ESLT
$36.8B
$140K ﹤0.01%
608
-87
-13% -$18.2K
FVAL icon
1839
Fidelity Value Factor ETF
FVAL
$1.3B
$140K ﹤0.01%
3,249
+280
+9% +$13.2K
THS
1840
DELISTED
Treehouse Foods
THS
$140K ﹤0.01%
3,337
+1,690
+103% +$62K
TSVT
1841
DELISTED
2seventy bio
TSVT
$140K ﹤0.01%
10,616
+684
+7% +$9.32K
GBX icon
1842
The Greenbrier Companies
GBX
$1.52B
$139K ﹤0.01%
3,852
+103
+3% +$4.3K
RPC
1843
Ridgepost Capital
RPC
$941M
$139K ﹤0.01%
12,500
– –
BIG
1844
DELISTED
Big Lots, Inc.
BIG
$139K ﹤0.01%
6,646
+1,475
+29% +$43.4K
APP icon
1845
Applovin
APP
$136B
$138K ﹤0.01%
4,008
+3,167
+377% +$127K
EFAD icon
1846
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$138K ﹤0.01%
4,000
– –
FOXA icon
1847
Fox Class A
FOXA
$24.7B
$138K ﹤0.01%
4,280
+205
+5% +$7.21K
IXC icon
1848
iShares Global Energy ETF
IXC
$2.77B
$138K ﹤0.01%
4,064
– –
MED icon
1849
Medifast
MED
$110M
$138K ﹤0.01%
757
+109
+17% +$19.5K
PLPC icon
1850
Preformed Line Products
PLPC
$1.8B
$138K ﹤0.01%
+2,230
New +$138K
72 73
74
75 76

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Capstone Investment Advisors
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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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Canada Life
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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.