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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
+8.61%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$19.9B
AUM Growth
+$2.7B
Cap. Flow
+$1.38B
Cap. Flow %
6.93%
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$308M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$307M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$305M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$300M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$240M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$210M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$205M
4
EMR icon
Emerson Electric
EMR
+$123M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 7.96%
3 Healthcare 7.96%
4 Consumer Discretionary 4.54%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.3M 0.06%
395,020
-4,795
-1% -$148K
BBLU icon
252
EA Bridgeway Blue Chip ETF
BBLU
$435M
$12.2M 0.06%
+1,515,948
New +$16M
CNXC icon
253
Concentrix
CNXC
$1.36B
$12.1M 0.06%
91,099
+9,210
+11% +$1.12M
CSX icon
254
CSX Corp
CSX
$98.6B
$12.1M 0.06%
389,915
+2,799
+0.7% +$84.2K
AMT icon
255
American Tower
AMT
$77.7B
$12M 0.06%
56,802
+802
+1% +$167K
FAST icon
256
Fastenal
FAST
$54B
$12M 0.06%
505,680
+92,808
+22% +$2.27M
MCK icon
257
McKesson
MCK
$98.5B
$12M 0.06%
31,861
-437
-1% -$163K
AEP icon
258
American Electric Power
AEP
$73.7B
$11.9M 0.06%
125,456
-3,546
-3% -$323K
PNC icon
259
PNC Financial Services
PNC
$100B
$11.8M 0.06%
75,013
+875
+1% +$138K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.8M 0.06%
263,226
-28,574
-10% -$1.28M
KMB icon
261
Kimberly-Clark
KMB
$36.4B
$11.8M 0.06%
87,100
+50
+0.1% +$6.35K
MCHP icon
262
Microchip Technology
MCHP
$42.8B
$11.7M 0.06%
166,867
+1,121
+0.7% +$77.2K
MRSH
263
Marsh
MRSH
$86.3B
$11.6M 0.06%
70,397
+44,419
+171% +$7.26M
TMUS icon
264
T-Mobile US
TMUS
$193B
$11.6M 0.06%
83,041
-9,178
-10% -$1.32M
SCHF icon
265
Schwab International Equity ETF
SCHF
$65.6B
$11.6M 0.06%
719,984
-89,444
-11% -$1.4M
FSBC icon
266
Five Star Bancorp
FSBC
$1B
$11.6M 0.06%
425,088
+82,974
+24% +$2.32M
VDE icon
267
Vanguard Energy ETF
VDE
$10.1B
$11.6M 0.06%
95,374
+13,670
+17% +$1.66M
MKL icon
268
Markel Group
MKL
$25B
$11.5M 0.06%
8,705
+16
+0.2% +$19.8K
NFLX icon
269
Netflix
NFLX
$292B
$11.4M 0.06%
387,850
+114,590
+42% +$3.21M
MDT icon
270
Medtronic
MDT
$107B
$11.3M 0.06%
145,263
-22,297
-13% -$1.81M
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11.3M 0.06%
118,693
+1,486
+1% +$139K
KEY icon
272
KeyCorp
KEY
$24.3B
$11.3M 0.06%
646,495
-20,993
-3% -$369K
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.3M 0.06%
810,124
-8,484
-1% -$122K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.2M 0.06%
122,790
+17,724
+17% +$1.63M
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.1M 0.06%
261,906
-71,381
-21% -$3.03M
9 10
11
12 13

Similar funds

Bank of Nova Scotia
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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, CAPTRUST Financial Advisors held 2,291 positions worth $19.9B, up 16% from $17.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CAPTRUST Financial Advisors deployed $1.38B of net new capital in Q4 2022, opening 225 new positions and adding to 1,024 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 12,917,028 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $257M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 12,917,028 shares worth $308M.
  • CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $307M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $257M.
  • CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.64M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $19.9B portfolio in Q4 2022.
  • CAPTRUST Financial Advisors opened 225 new positions and closed 241 in Q4 2022.
  • CAPTRUST Financial Advisors's portfolio value rose 16% quarter-over-quarter to $19.9B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.