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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
FLS icon
2451
Flowserve
FLS
$8.94B
$55K ﹤0.01%
1,899
+129
+7% +$4.11K
FVRR icon
2452
Fiverr
FVRR
$331M
$55K ﹤0.01%
1,612
+378
+31% +$18K
GLNG icon
2453
Golar LNG
GLNG
$4.82B
$55K ﹤0.01%
2,434
+142
+6% +$3.4K
KRP icon
2454
Kimbell Royalty Partners
KRP
$1.46B
$55K ﹤0.01%
3,500
+1,000
+40% +$17.4K
PALL icon
2455
abrdn Physical Palladium Shares ETF
PALL
$609M
$55K ﹤0.01%
1,550
– –
USCI icon
2456
US Commodity Index
USCI
$370M
$55K ﹤0.01%
+1,000
New +$58.5K
PDCO
2457
DELISTED
Patterson Companies, Inc.
PDCO
$55K ﹤0.01%
1,815
+405
+29% +$12.7K
CONN
2458
DELISTED
Conn's Inc.
CONN
$55K ﹤0.01%
6,896
+2,040
+42% +$26.8K
CAJ
2459
DELISTED
Canon, Inc.
CAJ
$55K ﹤0.01%
2,423
+893
+58% +$21.6K
COUP
2460
DELISTED
Coupa Software Incorporated
COUP
$55K ﹤0.01%
971
-3,223
-77% -$248K
BGRN icon
2461
iShares USD Green Bond ETF
BGRN
$497M
$54K ﹤0.01%
1,131
– –
DBI icon
2462
Designer Brands
DBI
$315M
$54K ﹤0.01%
4,142
+650
+19% +$9.37K
DMXF icon
2463
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$54K ﹤0.01%
1,030
– –
EVH icon
2464
Evolent Health
EVH
$371M
$54K ﹤0.01%
1,758
+1,262
+254% +$36.8K
GHYG icon
2465
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$54K ﹤0.01%
1,320
+4
+0.3% +$173
GLTR icon
2466
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$54K ﹤0.01%
628
+143
+29% +$13K
IDRV icon
2467
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$54K ﹤0.01%
1,460
-1,500
-51% -$61.4K
KNCT icon
2468
Invesco Next Gen Connectivity ETF
KNCT
$146M
$54K ﹤0.01%
750
– –
MQ icon
2469
Marqeta
MQ
$1.93B
$54K ﹤0.01%
1,672
+474
+40% +$18.6K
NET icon
2470
Cloudflare
NET
$96B
$54K ﹤0.01%
1,235
-291
-19% -$21K
NX icon
2471
Quanex
NX
$825M
$54K ﹤0.01%
2,388
+72
+3% +$1.5K
SLQD icon
2472
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$54K ﹤0.01%
1,109
– –
UA icon
2473
Under Armour Class C
UA
$2.95B
$54K ﹤0.01%
7,097
+705
+11% +$7.93K
ZG icon
2474
Zillow
ZG
$7.85B
$54K ﹤0.01%
1,689
+137
+9% +$5.41K
LGF.B
2475
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54K ﹤0.01%
6,150
+2,417
+65% +$27.5K
97 98
99
100 101

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.