We are live on ! Find out more
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
MRTN icon
2401
Marten Transport
MRTN
$1.22B
$59K ﹤0.01%
3,520
-270
-7% -$4.64K
OSIS icon
2402
OSI Systems
OSIS
$3.53B
$59K ﹤0.01%
688
-30
-4% -$2.46K
SMRT icon
2403
SmartRent
SMRT
$192M
$59K ﹤0.01%
13,047
+12,397
+1,907% +$62.6K
SRL icon
2404
Scully Royalty
SRL
$75.4M
$59K ﹤0.01%
+7,296
New +$65.9K
WHD icon
2405
Cactus
WHD
$3.63B
$59K ﹤0.01%
1,455
+24
+2% +$1.21K
NP
2406
DELISTED
Neenah, Inc. Common Stock
NP
$59K ﹤0.01%
1,736
-69
-4% -$2.58K
GRUB
2407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$59K ﹤0.01%
18,922
+17,151
+968% +$53.5K
MITSY
2408
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$59K ﹤0.01%
134
+11
+9% +$4.84K
ANGO icon
2409
AngioDynamics
ANGO
$605M
$58K ﹤0.01%
3,019
+136
+5% +$2.79K
BLDP
2410
Ballard Power Systems
BLDP
$754M
$58K ﹤0.01%
9,203
– –
DIN icon
2411
Dine Brands
DIN
$462M
$58K ﹤0.01%
891
-38
-4% -$2.71K
ENVA icon
2412
Enova International
ENVA
$6.09B
$58K ﹤0.01%
2,008
-1,239
-38% -$41K
HEDJ icon
2413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$58K ﹤0.01%
1,772
– –
JMBS icon
2414
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$58K ﹤0.01%
1,203
+1,089
+955% +$52.6K
JWN
2415
DELISTED
Nordstrom
JWN
$58K ﹤0.01%
2,738
+849
+45% +$21.7K
MBUU icon
2416
Malibu Boats
MBUU
$548M
$58K ﹤0.01%
1,097
-746
-40% -$40.5K
MSEX icon
2417
Middlesex Water
MSEX
$1.07B
$58K ﹤0.01%
664
+640
+2,667% +$57.4K
NTGR icon
2418
NETGEAR
NTGR
$612M
$58K ﹤0.01%
3,151
+69
+2% +$1.41K
SIMO icon
2419
Silicon Motion
SIMO
$7.11B
$58K ﹤0.01%
696
– –
UAA icon
2420
Under Armour
UAA
$3.01B
$58K ﹤0.01%
6,973
+1,805
+35% +$22.1K
VWOB icon
2421
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$58K ﹤0.01%
954
-14,325
-94% -$928K
TUP
2422
DELISTED
Tupperware Brands Corporation
TUP
$58K ﹤0.01%
9,212
-1,397
-13% -$15.6K
TWNK
2423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$58K ﹤0.01%
2,711
+647
+31% +$14K
CBFV icon
2424
CB Financial Services
CBFV
$192M
$57K ﹤0.01%
2,473
– –
CENX icon
2425
Century Aluminum
CENX
$4.22B
$57K ﹤0.01%
7,727
+332
+4% +$5.16K
95 96
97
98 99

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.