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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
BLK icon
301
Blackrock
BLK
$164B
$9.47M 0.05%
13,367
-4,005
-23% -$2.67M
ETN icon
302
Eaton
ETN
$157B
$9.4M 0.05%
59,898
-295
-0.5% -$45.2K
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.35M 0.05%
85,079
+52,439
+161% +$5.76M
LH icon
304
Labcorp
LH
$24.3B
$9.28M 0.05%
45,888
-213
-0.5% -$41.6K
CMF icon
305
iShares California Muni Bond ETF
CMF
$4.54B
$9.25M 0.05%
164,880
+137,053
+493% +$7.61M
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.23M 0.05%
67,960
-1,843
-3% -$244K
ICSH icon
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.18M 0.05%
183,507
-69,532
-27% -$3.47M
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.8B
$9.14M 0.05%
12,673
+1,204
+10% +$888K
BAC.PRL icon
309
Bank of America Series L
BAC.PRL
$3.95B
$9.14M 0.05%
+7,878
New +$9.34M
ITW icon
310
Illinois Tool Works
ITW
$81.4B
$9.07M 0.05%
41,186
+1,017
+3% +$217K
MLM icon
311
Martin Marietta Materials
MLM
$33.6B
$9.07M 0.05%
26,831
-2,609
-9% -$890K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.01M 0.05%
396,507
-49,549
-11% -$1.13M
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.99M 0.05%
237,258
+112,383
+90% +$4.15M
INFL icon
314
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$8.94M 0.05%
283,900
+24,053
+9% +$746K
CELC icon
315
Celcuity
CELC
$4.03B
$8.84M 0.04%
630,911
-2,278
-0.4% -$23.3K
SMMU icon
316
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$8.84M 0.04%
+179,245
New +$8.79M
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.53B
$8.83M 0.04%
107,340
-12,042
-10% -$1.02M
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.79M 0.04%
117,869
+74,272
+170% +$5.41M
ARKK icon
319
ARK Innovation ETF
ARKK
$5.89B
$8.72M 0.04%
278,984
-1,896
-0.7% -$67.8K
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.7M 0.04%
96,100
+29,270
+44% +$2.63M
MDU icon
321
MDU Resources
MDU
$4.44B
$8.65M 0.04%
749,572
-11,527
-2% -$130K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.57M 0.04%
178,623
+5,448
+3% +$267K
ICE icon
323
Intercontinental Exchange
ICE
$82.4B
$8.55M 0.04%
83,379
+290
+0.3% +$28.9K
PSI icon
324
Invesco Semiconductors ETF
PSI
$2.44B
$8.54M 0.04%
256,059
-3,108
-1% -$104K
AIG icon
325
American International
AIG
$41.9B
$8.44M 0.04%
133,456
-3,997
-3% -$233K
11 12
13
14 15

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NAMI
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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.