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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
OKE icon
476
Oneok
OKE
$58.7B
$4.25M 0.02%
64,679
+9,274
+17% +$570K
MGV icon
477
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.24M 0.02%
41,224
+525
+1% +$52.8K
CDW icon
478
CDW
CDW
$17.1B
$4.24M 0.02%
23,735
-2,756
-10% -$484K
XYL icon
479
Xylem
XYL
$28.5B
$4.24M 0.02%
38,304
+211
+0.6% +$22.1K
AXON
480
Axon Enterprise
AXON
$40.5B
$4.18M 0.02%
25,185
+18,771
+293% +$2.97M
CTSH icon
481
Cognizant
CTSH
$21.5B
$4.17M 0.02%
72,940
-3,614
-5% -$212K
PDN icon
482
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$4.16M 0.02%
140,499
+11,900
+9% +$336K
IBDQ
483
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.14M 0.02%
170,409
+119,496
+235% +$2.89M
NEM icon
484
Newmont
NEM
$98.2B
$4.13M 0.02%
87,457
-13,023
-13% -$581K
ATVI
485
DELISTED
Activision Blizzard
ATVI
$4.11M 0.02%
53,641
+4,853
+10% +$360K
SPG icon
486
Simon Property Group
SPG
$74.5B
$4.1M 0.02%
34,885
+5,214
+18% +$579K
STLD icon
487
Steel Dynamics
STLD
$35.6B
$4.1M 0.02%
41,935
-1,186
-3% -$114K
FITB
488
Fifth Third Bancorp
FITB
$52B
$4.08M 0.02%
124,343
+13,288
+12% +$454K
UL icon
489
Unilever
UL
$131B
$4.06M 0.02%
71,617
-335
-0.5% -$17.9K
VMC icon
490
Vulcan Materials
VMC
$36.3B
$4.06M 0.02%
23,160
-294
-1% -$50.3K
ED icon
491
Consolidated Edison
ED
$41.6B
$4.04M 0.02%
42,339
+2,213
+6% +$201K
PGR icon
492
Progressive
PGR
$124B
$4.03M 0.02%
31,086
+88
+0.3% +$11.2K
ATO icon
493
Atmos Energy
ATO
$29.9B
$4.02M 0.02%
35,887
+1,587
+5% +$175K
CCI icon
494
Crown Castle
CCI
$32.7B
$4.02M 0.02%
29,639
+823
+3% +$111K
CHD icon
495
Church & Dwight Co
CHD
$23.1B
$4.02M 0.02%
49,832
-3,050
-6% -$234K
SWK icon
496
Stanley Black & Decker
SWK
$14.2B
$3.99M 0.02%
53,153
+6,506
+14% +$508K
CAG icon
497
Conagra Brands
CAG
$7.07B
$3.96M 0.02%
102,351
-32,238
-24% -$1.17M
FANG icon
498
Diamondback Energy
FANG
$57.6B
$3.95M 0.02%
28,876
+415
+1% +$60.6K
LPLA icon
499
LPL Financial
LPLA
$26.3B
$3.94M 0.02%
18,247
-240
-1% -$56.1K
HIG icon
500
Hartford Financial Services
HIG
$38.5B
$3.92M 0.02%
51,748
+1,809
+4% +$130K
18 19
20
21 22

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.