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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 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
CNA icon
2251
CNA Financial
CNA
$14.9B
$76K ﹤0.01%
1,699
+321
+23% +$14.7K
GABC icon
2252
German American Bancorp
GABC
$1.93B
$76K ﹤0.01%
2,234
+2,092
+1,473% +$75.8K
IBMN
2253
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$76K ﹤0.01%
2,849
-4,369
-61% -$115K
IBMO icon
2254
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$76K ﹤0.01%
2,980
-8,192
-73% -$206K
JACK icon
2255
Jack in the Box
JACK
$314M
$76K ﹤0.01%
1,358
+718
+112% +$54.5K
HAPN
2256
Happen Inc
HAPN
$2.14B
$76K ﹤0.01%
6,499
– –
MNRO icon
2257
Monro
MNRO
$414M
$76K ﹤0.01%
1,773
-12
-0.7% -$536
QLTA icon
2258
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$76K ﹤0.01%
1,570
-780
-33% -$38.3K
SBH icon
2259
Sally Beauty Holdings
SBH
$1.47B
$76K ﹤0.01%
6,402
+1,366
+27% +$19.8K
SIVR icon
2260
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$76K ﹤0.01%
3,878
+400
+12% +$8.7K
USX
2261
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$76K ﹤0.01%
28,500
+5,699
+25% +$17.8K
POTX
2262
DELISTED
Global X Cannabis ETF
POTX
$76K ﹤0.01%
4,631
-537
-10% -$12.1K
ARKF icon
2263
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$75K ﹤0.01%
4,866
-229
-4% -$4.64K
GSST icon
2264
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$75K ﹤0.01%
1,500
– –
HAIN icon
2265
Hain Celestial
HAIN
$44.6M
$75K ﹤0.01%
3,151
-113
-3% -$3.22K
SPTS icon
2266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$75K ﹤0.01%
2,551
+2,108
+476% +$62.2K
MCHB
2267
Mechanics Bancorp
MCHB
$3.65B
$74K ﹤0.01%
2,138
-435
-17% -$17.5K
XME icon
2268
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$74K ﹤0.01%
1,700
+1,550
+1,033% +$84.2K
ALTR
2269
DELISTED
Altair Engineering Inc
ALTR
$74K ﹤0.01%
1,415
+2
+0.1% +$109
NXGN
2270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$74K ﹤0.01%
4,269
+14
+0.3% +$267
AGM icon
2271
Federal Agricultural Mortgage
AGM
$2.32B
$73K ﹤0.01%
743
– –
CRI icon
2272
Carter's
CRI
$1.43B
$73K ﹤0.01%
1,042
+507
+95% +$40.8K
MODV
2273
DELISTED
ModivCare
MODV
$73K ﹤0.01%
858
-169
-16% -$17.1K
XHE icon
2274
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$73K ﹤0.01%
860
-1,365
-61% -$129K
ATRI
2275
DELISTED
Atrion Corp
ATRI
$73K ﹤0.01%
116
– –
89 90
91
92 93

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.