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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
HYS icon
2051
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$100K ﹤0.01%
1,132
-90
-7% -$8.33K
NWE icon
2052
NorthWestern Energy
NWE
$4.34B
$100K ﹤0.01%
1,695
+83
+5% +$4.94K
NPKI
2053
NPK International
NPKI
$1.02B
$100K ﹤0.01%
32,522
+22,234
+216% +$85.2K
CSGS
2054
DELISTED
CSG Systems International
CSGS
$99K ﹤0.01%
1,654
– –
AAAU icon
2055
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$98K ﹤0.01%
5,454
– –
ALGT icon
2056
Allegiant Air
ALGT
$2.57B
$98K ﹤0.01%
863
+51
+6% +$7.34K
EWY icon
2057
iShares MSCI South Korea ETF
EWY
$20.1B
$98K ﹤0.01%
1,678
-562
-25% -$36.8K
FMAT icon
2058
Fidelity MSCI Materials Index ETF
FMAT
$587M
$98K ﹤0.01%
2,379
-8,559
-78% -$401K
JETS icon
2059
US Global Jets ETF
JETS
$768M
$98K ﹤0.01%
5,940
+1,192
+25% +$23.5K
PCY icon
2060
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$98K ﹤0.01%
5,285
-3,156
-37% -$64K
POST icon
2061
Post Holdings
POST
$4.42B
$98K ﹤0.01%
1,189
-1,292
-52% -$100K
DMDV
2062
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$98K ﹤0.01%
4,685
– –
FXR icon
2063
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$97K ﹤0.01%
2,006
-116,371
-98% -$6.12M
PBW icon
2064
Invesco WilderHill Clean Energy ETF
PBW
$379M
$97K ﹤0.01%
2,121
+303
+17% +$15.9K
IAUF
2065
DELISTED
iShares Gold Strategy ETF
IAUF
$97K ﹤0.01%
1,772
– –
ACNT icon
2066
Ascent Industries
ACNT
$139M
$96K ﹤0.01%
6,800
– –
FCBC icon
2067
First Community Bankshares
FCBC
$899M
$96K ﹤0.01%
3,251
+16
+0.5% +$447
GHC icon
2068
Graham Holdings Company
GHC
$5.31B
$96K ﹤0.01%
170
+32
+23% +$19K
JBLU icon
2069
JetBlue
JBLU
$2.16B
$96K ﹤0.01%
11,440
+3,553
+45% +$38K
MYGN icon
2070
Myriad Genetics
MYGN
$476M
$96K ﹤0.01%
5,272
+189
+4% +$3.92K
SLYG icon
2071
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$96K ﹤0.01%
1,366
+633
+86% +$48K
SMTC icon
2072
Semtech
SMTC
$9.65B
$96K ﹤0.01%
1,746
+726
+71% +$43.8K
SPHQ icon
2073
Invesco S&P 500 Quality ETF
SPHQ
$19B
$96K ﹤0.01%
2,296
-2,224
-49% -$102K
TTEC icon
2074
TTEC Holdings
TTEC
$124M
$96K ﹤0.01%
1,411
-1
-0.1% -$70
VABK icon
2075
Virginia National Bankshares
VABK
$248M
$96K ﹤0.01%
3,039
+2,196
+260% +$71.9K
81 82
83
84 85

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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.