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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
VRTS icon
2076
Virtus Investment Partners
VRTS
$1.12B
$96K ﹤0.01%
562
-20
-3% -$3.78K
VTLE
2077
DELISTED
Vital Energy
VTLE
$96K ﹤0.01%
1,386
+189
+16% +$15.2K
WWE
2078
DELISTED
World Wrestling Entertainment
WWE
$96K ﹤0.01%
1,536
+166
+12% +$10.3K
CCXI
2079
DELISTED
ChemoCentryx, Inc.
CCXI
$96K ﹤0.01%
3,866
+2,614
+209% +$57.6K
BBWI icon
2080
Bath & Body Works
BBWI
$3.97B
$95K ﹤0.01%
3,520
+396
+13% +$17.2K
BLMN icon
2081
Bloomin' Brands
BLMN
$754M
$95K ﹤0.01%
5,745
+1,666
+41% +$33.8K
CHEF icon
2082
Chefs' Warehouse
CHEF
$4.31B
$95K ﹤0.01%
2,436
+184
+8% +$6.46K
GWH icon
2083
ESS Tech
GWH
$21M
$95K ﹤0.01%
+2,253
New +$158K
JHX icon
2084
James Hardie Industries
JHX
$15.2B
$95K ﹤0.01%
4,298
+389
+10% +$10.3K
MGPI icon
2085
MGP Ingredients
MGPI
$404M
$95K ﹤0.01%
948
-5
-0.5% -$470
PPA icon
2086
Invesco Aerospace & Defense ETF
PPA
$8.07B
$95K ﹤0.01%
1,360
+160
+13% +$11.6K
RWJ icon
2087
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$95K ﹤0.01%
2,796
+6
+0.2% +$226
SNN icon
2088
Smith & Nephew
SNN
$13.7B
$95K ﹤0.01%
3,420
+39
+1% +$1.21K
BV icon
2089
BrightView Holdings
BV
$1.24B
$94K ﹤0.01%
7,873
+4,325
+122% +$54.2K
EQL icon
2090
ALPS Equal Sector Weight ETF
EQL
$752M
$94K ﹤0.01%
+3,024
New +$102K
GSL icon
2091
Global Ship Lease
GSL
$1.56B
$94K ﹤0.01%
5,690
-4,037
-42% -$89K
QTEC icon
2092
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$94K ﹤0.01%
825
– –
SPYX icon
2093
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$94K ﹤0.01%
3,057
-12
-0.4% -$400
TMFM icon
2094
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$94K ﹤0.01%
4,447
– –
TNL icon
2095
Travel + Leisure Co
TNL
$4.76B
$94K ﹤0.01%
2,418
+98
+4% +$4.84K
PRTY
2096
DELISTED
Party City Holdco Inc.
PRTY
$94K ﹤0.01%
70,900
+70,000
+7,778% +$155K
MCRI icon
2097
Monarch Casino & Resort
MCRI
$2.2B
$93K ﹤0.01%
1,593
– –
MHO icon
2098
M/I Homes
MHO
$3.95B
$93K ﹤0.01%
2,341
+394
+20% +$17.1K
PMAY icon
2099
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$93K ﹤0.01%
+3,400
New +$97.7K
ROBO icon
2100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$93K ﹤0.01%
2,074
+350
+20% +$17.5K
82 83
84
85 86

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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.