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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
DH icon
2001
Definitive Healthcare
DH
$77M
$108K ﹤0.01%
4,720
+4,528
+2,358% +$96.9K
SUSC icon
2002
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$108K ﹤0.01%
4,685
-1,689
-26% -$40K
FIBK icon
2003
First Interstate BancSystem
FIBK
$3.67B
$107K ﹤0.01%
2,805
-76
-3% -$2.71K
SPIP icon
2004
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$107K ﹤0.01%
3,871
+1,967
+103% +$56.5K
SPYM
2005
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$107K ﹤0.01%
2,420
+914
+61% +$44K
TAN icon
2006
Invesco Solar ETF
TAN
$1.37B
$107K ﹤0.01%
1,493
-95
-6% -$6.58K
DCT
2007
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$107K ﹤0.01%
7,182
+273
+4% +$4.79K
FDL icon
2008
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$106K ﹤0.01%
3,014
– –
FHI icon
2009
Federated Hermes
FHI
$4.56B
$106K ﹤0.01%
3,326
+6
+0.2% +$190
CHGX
2010
DELISTED
AXS Change Finance ESG ETF
CHGX
$106K ﹤0.01%
+4,056
New +$115K
HIT
2011
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$106K ﹤0.01%
1,126
+317
+39% +$29.8K
NAB
2012
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$106K ﹤0.01%
11,038
+1,751
+19% +$16.8K
BTU icon
2013
Peabody Energy
BTU
$2.54B
$105K ﹤0.01%
4,914
+706
+17% +$17.3K
FTCS icon
2014
First Trust Capital Strength ETF
FTCS
$8.05B
$105K ﹤0.01%
1,501
-80
-5% -$5.88K
HHH icon
2015
Howard Hughes
HHH
$3.94B
$105K ﹤0.01%
1,626
+210
+15% +$17.2K
HZO icon
2016
MarineMax
HZO
$748M
$105K ﹤0.01%
2,911
+255
+10% +$10.2K
IVOG icon
2017
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$105K ﹤0.01%
1,334
+374
+39% +$32.6K
LEE icon
2018
Lee Enterprises
LEE
$175M
$105K ﹤0.01%
+5,523
New +$121K
PWOD
2019
DELISTED
Penns Woods Bancorp
PWOD
$105K ﹤0.01%
+4,557
New +$106K
TU icon
2020
Telus
TU
$17.4B
$105K ﹤0.01%
4,669
+717
+18% +$17.7K
AMPH icon
2021
Amphastar Pharmaceuticals
AMPH
$907M
$104K ﹤0.01%
2,990
+220
+8% +$7.85K
CFFI icon
2022
C&F Financial
CFFI
$275M
$104K ﹤0.01%
2,237
+9
+0.4% +$449
MYE icon
2023
Myers Industries
MYE
$1.24B
$104K ﹤0.01%
4,536
+42
+0.9% +$952
NEU icon
2024
NewMarket
NEU
$7.24B
$104K ﹤0.01%
344
-261
-43% -$84.3K
RBCAA icon
2025
Republic Bancorp
RBCAA
$1.96B
$104K ﹤0.01%
2,145
+35
+2% +$1.56K
79 80
81
82 83

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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.