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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
COHU icon
2176
Cohu
COHU
$1.86B
$84K ﹤0.01%
3,031
+333
+12% +$9.2K
LYFT icon
2177
Lyft
LYFT
$5.86B
$84K ﹤0.01%
6,360
+5,046
+384% +$118K
PEJ icon
2178
Invesco Leisure and Entertainment ETF
PEJ
$263M
$84K ﹤0.01%
2,320
– –
PLUS icon
2179
ePlus
PLUS
$2.43B
$84K ﹤0.01%
1,581
+123
+8% +$6.88K
PRAA icon
2180
PRA Group
PRAA
$672M
$84K ﹤0.01%
2,309
+239
+12% +$9.47K
PREF icon
2181
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$84K ﹤0.01%
4,854
– –
TRVN
2182
DELISTED
Trevena, Inc.
TRVN
$84K ﹤0.01%
323
– –
ENV
2183
DELISTED
ENVESTNET, INC.
ENV
$84K ﹤0.01%
1,587
-1,010
-39% -$69.1K
BHVN
2184
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$84K ﹤0.01%
576
+6
+1% +$766
ACIW icon
2185
ACI Worldwide
ACIW
$6.12B
$83K ﹤0.01%
3,195
+204
+7% +$5.48K
AEM icon
2186
Agnico Eagle Mines
AEM
$72.2B
$83K ﹤0.01%
1,818
-4,459
-71% -$248K
ALG icon
2187
Alamo Group
ALG
$1.91B
$83K ﹤0.01%
711
-253
-26% -$31K
APOG icon
2188
Apogee Enterprises
APOG
$833M
$83K ﹤0.01%
2,119
+29
+1% +$1.24K
BFH icon
2189
Bread Financial
BFH
$4.32B
$83K ﹤0.01%
2,248
+74
+3% +$3.77K
DOL icon
2190
WisdomTree True Developed International Fund
DOL
$809M
$83K ﹤0.01%
1,973
+8
+0.4% +$367
IMO icon
2191
Imperial Oil
IMO
$62.3B
$83K ﹤0.01%
1,750
– –
SPTL icon
2192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$83K ﹤0.01%
2,506
+178
+8% +$6.03K
VCEL icon
2193
Vericel Corp
VCEL
$2.38B
$83K ﹤0.01%
3,313
+1,002
+43% +$29.6K
EVBN
2194
DELISTED
Evans Bancorp Inc
EVBN
$83K ﹤0.01%
2,435
– –
SQSP
2195
DELISTED
Squarespace, Inc.
SQSP
$83K ﹤0.01%
3,973
+2,703
+213% +$58K
CCJ icon
2196
Cameco
CCJ
$36.8B
$82K ﹤0.01%
3,919
-58
-1% -$1.46K
KELYA icon
2197
Kelly Services Class A
KELYA
$548M
$82K ﹤0.01%
4,141
+734
+22% +$14.4K
SLGN icon
2198
Silgan Holdings
SLGN
$4.51B
$82K ﹤0.01%
1,972
+77
+4% +$3.38K
SMFG icon
2199
Sumitomo Mitsui Financial
SMFG
$159B
$82K ﹤0.01%
13,839
-2,207
-14% -$13.3K
UPST icon
2200
Upstart Holdings
UPST
$2.55B
$82K ﹤0.01%
2,584
+747
+41% +$44.5K
86 87
88
89 90

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Universal-Beteiligungs- und Servicegesellschaft
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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.