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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
BF
2126
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$90K ﹤0.01%
8,297
+4,206
+103% +$45.6K
ACES icon
2127
ALPS Clean Energy ETF
ACES
$106M
$89K ﹤0.01%
1,824
-2
-0.1% -$105
ESI icon
2128
Element Solutions
ESI
$8.48B
$89K ﹤0.01%
4,997
+1,654
+49% +$33.6K
IRBT
2129
DELISTED
iRobot
IRBT
$89K ﹤0.01%
2,433
-406
-14% -$19.6K
SPMD icon
2130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$89K ﹤0.01%
2,253
+1,393
+162% +$60.4K
STRA icon
2131
Strategic Education
STRA
$1.98B
$89K ﹤0.01%
1,257
+14
+1% +$929
UMBF icon
2132
UMB Financial
UMBF
$11.3B
$89K ﹤0.01%
1,026
+453
+79% +$41.1K
XPEV icon
2133
XPeng
XPEV
$12.5B
$89K ﹤0.01%
2,800
+400
+17% +$10.3K
KNBE
2134
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$89K ﹤0.01%
5,700
– –
BBUS icon
2135
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$88K ﹤0.01%
+1,297
New +$95.7K
GES
2136
DELISTED
Guess Inc
GES
$88K ﹤0.01%
5,178
+3
+0.1% +$62
LZB icon
2137
La-Z-Boy
LZB
$1.64B
$88K ﹤0.01%
3,730
+440
+13% +$11.3K
NBTB icon
2138
NBT Bancorp
NBTB
$2.82B
$88K ﹤0.01%
2,339
+166
+8% +$6.02K
PINS icon
2139
Pinterest
PINS
$13.7B
$88K ﹤0.01%
4,851
-106
-2% -$2.22K
RDVY icon
2140
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$88K ﹤0.01%
2,157
-2,039
-49% -$92.4K
EOCW.U
2141
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$88K ﹤0.01%
9,000
-1,300
-13% -$12.9K
BFLY icon
2142
Butterfly Network
BFLY
$1.86B
$87K ﹤0.01%
28,280
+12,500
+79% +$43.2K
CLH icon
2143
Clean Harbors
CLH
$17.2B
$87K ﹤0.01%
989
+583
+144% +$56.3K
CVGW
2144
DELISTED
Calavo Growers
CVGW
$87K ﹤0.01%
2,089
+303
+17% +$11K
FDIS icon
2145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$87K ﹤0.01%
1,476
-4,803
-76% -$325K
FNWD icon
2146
Finward Bancorp
FNWD
$192M
$87K ﹤0.01%
+2,300
New +$92.2K
FUTY icon
2147
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$87K ﹤0.01%
1,927
-10,777
-85% -$502K
IPGP icon
2148
IPG Photonics
IPGP
$3.4B
$87K ﹤0.01%
920
+20
+2% +$1.98K
ITRI icon
2149
Itron
ITRI
$4.48B
$87K ﹤0.01%
1,759
+52
+3% +$2.58K
PUK icon
2150
Prudential
PUK
$36.4B
$87K ﹤0.01%
3,450
-1,091
-24% -$28K
84 85
86
87 88

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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First Eagle Investment Management
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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.