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
+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
UGI icon
576
UGI
UGI
$8B
$3.1M 0.02%
83,558
-3,382
-4% -$122K
QGRO icon
577
American Century US Quality Growth ETF
QGRO
$1.98B
$3.09M 0.02%
53,479
+47,722
+829% +$2.8M
GBDC icon
578
Golub Capital BDC
GBDC
$3.33B
$3.07M 0.02%
233,407
+10,728
+5% +$141K
GOF icon
579
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.07M 0.02%
201,525
+116,432
+137% +$1.83M
GLW icon
580
Corning
GLW
$126B
$3.06M 0.02%
95,941
+1,552
+2% +$50.3K
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.06M 0.02%
55,862
+6,237
+13% +$341K
FISV
582
Fiserv Inc
FISV
$27.2B
$3.06M 0.02%
30,241
-92
-0.3% -$9.16K
AYI icon
583
Acuity Brands
AYI
$9.88B
$3.04M 0.02%
18,371
+2,265
+14% +$402K
WTW icon
584
Willis Towers Watson
WTW
$27.9B
$3.04M 0.02%
12,430
-439
-3% -$100K
PEG icon
585
Public Service Enterprise Group
PEG
$39.8B
$3.03M 0.02%
49,522
-29,669
-37% -$1.72M
MTDR icon
586
Matador Resources
MTDR
$6.31B
$3.03M 0.02%
52,990
-1,626
-3% -$103K
DRI icon
587
Darden Restaurants
DRI
$22.5B
$3.02M 0.02%
21,839
+413
+2% +$57.6K
MNST icon
588
Monster Beverage
MNST
$91.4B
$3.01M 0.02%
59,248
+3,326
+6% +$161K
ESGD icon
589
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.01M 0.02%
45,726
-11,447
-20% -$719K
MCO icon
590
Moody's
MCO
$81.7B
$2.98M 0.02%
10,689
+628
+6% +$172K
SPLV icon
591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.97M 0.02%
46,496
+8,745
+23% +$543K
ROP icon
592
Roper Technologies
ROP
$36.3B
$2.97M 0.01%
6,862
+423
+7% +$174K
XLY icon
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.96M 0.01%
45,772
+6,556
+17% +$457K
EFX icon
594
Equifax
EFX
$20.3B
$2.95M 0.01%
15,165
+77
+0.5% +$14.1K
MU icon
595
Micron Technology
MU
$1.04T
$2.94M 0.01%
58,890
+3,967
+7% +$217K
ACM icon
596
Aecom
ACM
$9.07B
$2.93M 0.01%
34,488
-2,508
-7% -$197K
NVG icon
597
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.92M 0.01%
+240,599
New +$2.82M
A icon
598
Agilent Technologies
A
$39.1B
$2.92M 0.01%
19,481
-750
-4% -$107K
ALC icon
599
Alcon
ALC
$33.1B
$2.92M 0.01%
42,531
+3,800
+10% +$242K
CRWD icon
600
CrowdStrike
CRWD
$187B
$2.91M 0.01%
110,456
+6,540
+6% +$224K
22 23
24
25 26

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 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.