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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
PDOT
2376
DELISTED
Peridot Acquisition Corp. II
PDOT
$62K ﹤0.01%
6,305
-600
-9% -$5.88K
NLSN
2377
DELISTED
Nielsen Holdings plc
NLSN
$62K ﹤0.01%
2,676
+267
+11% +$6.84K
SDX
2378
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$62K ﹤0.01%
4,384
-391
-8% -$5.53K
AG icon
2379
First Majestic Silver
AG
$7.52B
$61K ﹤0.01%
8,515
+7,280
+589% +$71.1K
DLX icon
2380
Deluxe
DLX
$1.25B
$61K ﹤0.01%
2,799
+570
+26% +$14.5K
ENR icon
2381
Energizer
ENR
$1.47B
$61K ﹤0.01%
2,153
+139
+7% +$4.18K
IHG icon
2382
InterContinental Hotels
IHG
$23.8B
$61K ﹤0.01%
1,137
-74
-6% -$4.56K
PBE icon
2383
Invesco Biotechnology & Genome ETF
PBE
$286M
$61K ﹤0.01%
1,054
– –
VMEO
2384
DELISTED
Vimeo
VMEO
$61K ﹤0.01%
10,190
+2,443
+32% +$22.2K
XPH icon
2385
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$61K ﹤0.01%
1,463
+75
+5% +$3.15K
EGIS
2386
DELISTED
2ndVote Society Defended ETF
EGIS
$61K ﹤0.01%
2,022
– –
JJC
2387
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$61K ﹤0.01%
1,640
– –
CLW icon
2388
Clearwater Paper
CLW
$348M
$60K ﹤0.01%
1,777
-100
-5% -$3.13K
CRNC icon
2389
Cerence
CRNC
$359M
$60K ﹤0.01%
2,388
-374
-14% -$11.2K
LEG icon
2390
Leggett & Platt
LEG
$1.4B
$60K ﹤0.01%
1,699
-164
-9% -$6K
RES icon
2391
RPC Inc
RES
$1.13B
$60K ﹤0.01%
8,701
-336
-4% -$3.21K
HTO
2392
H2O America
HTO
$2.67B
$60K ﹤0.01%
960
+36
+4% +$2.23K
SPUU icon
2393
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$60K ﹤0.01%
844
+113
+15% +$9.64K
VAQC
2394
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$60K ﹤0.01%
6,100
-2,700
-31% -$26.5K
FOCS
2395
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$60K ﹤0.01%
1,752
+138
+9% +$5.27K
CSII
2396
DELISTED
Cardiovascular Systems, Inc.
CSII
$60K ﹤0.01%
4,190
-475
-10% -$8.24K
AMBA icon
2397
Ambarella
AMBA
$3.04B
$59K ﹤0.01%
900
-33
-4% -$2.66K
HFWA icon
2398
Heritage Financial
HFWA
$1.22B
$59K ﹤0.01%
2,349
-122
-5% -$3.04K
HYLS icon
2399
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$59K ﹤0.01%
1,510
+1,379
+1,053% +$58.4K
MCY icon
2400
Mercury Insurance
MCY
$6B
$59K ﹤0.01%
1,334
+90
+7% +$4.45K
94 95
96
97 98

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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.