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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
JNCE
2326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$68K ﹤0.01%
22,500
-2,000
-8% -$9.73K
BBD icon
2327
Banco Bradesco
BBD
$37.4B
$67K ﹤0.01%
20,501
+1,921
+10% +$7.38K
CHH icon
2328
Choice Hotels
CHH
$5.26B
$67K ﹤0.01%
599
+131
+28% +$17K
FBT icon
2329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$67K ﹤0.01%
492
– –
GCO icon
2330
Genesco
GCO
$434M
$67K ﹤0.01%
1,343
+116
+9% +$6.95K
TLT icon
2331
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$67K ﹤0.01%
585
-1,022
-64% -$120K
CLBR.U
2332
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$67K ﹤0.01%
6,920
– –
AFRM icon
2333
Affirm
AFRM
$23.5B
$66K ﹤0.01%
3,658
+3,244
+784% +$88.2K
AMRX icon
2334
Amneal Pharmaceuticals
AMRX
$6.1B
$66K ﹤0.01%
20,855
-34,966
-63% -$127K
GLBE icon
2335
Global E Online
GLBE
$6.76B
$66K ﹤0.01%
3,284
-575
-15% -$13.2K
LSPD icon
2336
Lightspeed Commerce
LSPD
$1.44B
$66K ﹤0.01%
2,975
+577
+24% +$13.6K
PJAN icon
2337
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$66K ﹤0.01%
2,200
-1,951
-47% -$60.6K
WNC icon
2338
Wabash National
WNC
$504M
$66K ﹤0.01%
4,857
+387
+9% +$5.58K
CNR
2339
DELISTED
Cornerstone Building Brands, Inc.
CNR
$66K ﹤0.01%
2,685
+333
+14% +$8.12K
CAC icon
2340
Camden National
CAC
$988M
$65K ﹤0.01%
1,485
– –
ERIE icon
2341
Erie Indemnity
ERIE
$13B
$65K ﹤0.01%
340
-9
-3% -$1.56K
KMT icon
2342
Kennametal
KMT
$2.56B
$65K ﹤0.01%
2,783
-379
-12% -$9.98K
PLL
2343
DELISTED
Piedmont Lithium
PLL
$65K ﹤0.01%
1,788
-100
-5% -$5.92K
QSR icon
2344
Restaurant Brands International
QSR
$26.2B
$65K ﹤0.01%
1,289
+118
+10% +$6.31K
RFV icon
2345
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$65K ﹤0.01%
778
+75
+11% +$6.78K
TNC icon
2346
Tennant Co
TNC
$1.44B
$65K ﹤0.01%
1,090
+146
+15% +$9.43K
TPH
2347
DELISTED
Tri Pointe Homes
TPH
$65K ﹤0.01%
3,833
+1,558
+68% +$30.6K
ADEA icon
2348
Adeia
ADEA
$2.55B
$64K ﹤0.01%
16,836
+5,001
+42% +$21K
BANC icon
2349
Banc of California
BANC
$2.87B
$64K ﹤0.01%
3,596
-67
-2% -$1.22K
CION icon
2350
CION Investment
CION
$297M
$64K ﹤0.01%
7,317
+3,350
+84% +$36K
92 93
94
95 96

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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.