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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
VBTX
1851
DELISTED
Veritex Holdings
VBTX
$138K ﹤0.01%
4,719
+35
+0.7% +$1.17K
BCSA
1852
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$138K ﹤0.01%
13,938
-1,560
-10% -$15.5K
RGR icon
1853
Sturm, Ruger & Co
RGR
$603M
$137K ﹤0.01%
2,159
+41
+2% +$2.76K
RICK icon
1854
RCI Hospitality Holdings
RICK
$202M
$137K ﹤0.01%
2,827
+193
+7% +$11.1K
SSO icon
1855
ProShares Ultra S&P500
SSO
$7.52B
$137K ﹤0.01%
6,120
+2,680
+78% +$71.8K
FSNB
1856
DELISTED
Fusion Acquisition Corp. II
FSNB
$137K ﹤0.01%
13,986
– –
ATI icon
1857
ATI
ATI
$24.3B
$136K ﹤0.01%
5,994
+32
+0.5% +$843
DBA icon
1858
Invesco DB Agriculture Fund
DBA
$1.23B
$136K ﹤0.01%
6,696
+4,642
+226% +$102K
G icon
1859
Genpact
G
$6.22B
$136K ﹤0.01%
3,200
+426
+15% +$18.1K
GIII icon
1860
G-III Apparel Group
GIII
$1.54B
$136K ﹤0.01%
6,699
+34
+0.5% +$859
PEBK icon
1861
Peoples Bancorp of North Carolina
PEBK
$231M
$136K ﹤0.01%
4,989
– –
SCSC icon
1862
Scansource
SCSC
$1.17B
$136K ﹤0.01%
4,369
+242
+6% +$8.48K
WLL
1863
DELISTED
Whiting Petroleum Corporation
WLL
$136K ﹤0.01%
1,998
+1,557
+353% +$126K
DCI icon
1864
Donaldson
DCI
$10.7B
$135K ﹤0.01%
2,803
+185
+7% +$9.32K
PFGC icon
1865
Performance Food Group
PFGC
$18.3B
$135K ﹤0.01%
2,930
+410
+16% +$18.9K
PWZ icon
1866
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$135K ﹤0.01%
5,543
– –
SE icon
1867
Sea Limited
SE
$66.4B
$135K ﹤0.01%
2,015
-471
-19% -$40.1K
SHEN icon
1868
Shenandoah Telecom
SHEN
$678M
$135K ﹤0.01%
6,078
+1,051
+21% +$23.7K
VOOV icon
1869
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$135K ﹤0.01%
1,019
– –
INVX
1870
Innovex International
INVX
$1.8B
$135K ﹤0.01%
5,246
-443
-8% -$13.5K
NARI
1871
DELISTED
Inari Medical, Inc. Common Stock
NARI
$135K ﹤0.01%
1,990
-224
-10% -$16.1K
MIT
1872
DELISTED
Mason Industrial Technology, Inc.
MIT
$135K ﹤0.01%
13,778
-5,302
-28% -$51.8K
BMI icon
1873
Badger Meter
BMI
$3.87B
$134K ﹤0.01%
1,660
-219
-12% -$18.1K
CALM icon
1874
Cal-Maine
CALM
$4.43B
$134K ﹤0.01%
2,704
+83
+3% +$4.21K
DDD icon
1875
3D Systems Corp
DDD
$405M
$134K ﹤0.01%
13,859
-3,754
-21% -$43.8K
73 74
75
76 77

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Universal-Beteiligungs- und Servicegesellschaft
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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.