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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
MORN icon
626
Morningstar
MORN
$6.56B
$2.63M 0.01%
12,148
-1,526
-11% -$348K
KHC icon
627
Kraft Heinz
KHC
$30.4B
$2.62M 0.01%
64,406
-11,199
-15% -$425K
PKG icon
628
Packaging Corp of America
PKG
$22.7B
$2.62M 0.01%
20,478
+479
+2% +$60K
NOW icon
629
ServiceNow
NOW
$102B
$2.61M 0.01%
33,650
+2,275
+7% +$178K
RPRX icon
630
Royalty Pharma
RPRX
$26.1B
$2.59M 0.01%
65,638
+1,484
+2% +$61.9K
VDC icon
631
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.59M 0.01%
13,509
-1,195
-8% -$225K
TSLX icon
632
Sixth Street Specialty
TSLX
$1.59B
$2.59M 0.01%
145,340
-431
-0.3% -$7.73K
DLY
633
DoubleLine Yield Opportunities Fund
DLY
$671M
$2.59M 0.01%
197,049
+72,141
+58% +$973K
PWR icon
634
Quanta Services
PWR
$93.9B
$2.58M 0.01%
18,119
-4,860
-21% -$690K
HCA icon
635
HCA Healthcare
HCA
$84.8B
$2.57M 0.01%
10,720
+492
+5% +$110K
TRMB icon
636
Trimble
TRMB
$12.3B
$2.56M 0.01%
50,551
+12,931
+34% +$720K
WEN icon
637
Wendy's
WEN
$1.33B
$2.52M 0.01%
111,488
-140
-0.1% -$2.99K
IDXX icon
638
Idexx Laboratories
IDXX
$42.9B
$2.52M 0.01%
6,174
-130
-2% -$50.5K
IP icon
639
International Paper
IP
$22.3B
$2.51M 0.01%
72,545
-13,629
-16% -$471K
LUV icon
640
Southwest Airlines
LUV
$22.1B
$2.51M 0.01%
74,524
-5,182
-7% -$187K
TSM icon
641
TSMC
TSM
$2.09T
$2.5M 0.01%
33,582
+2,809
+9% +$203K
IYE icon
642
iShares US Energy ETF
IYE
$1.74B
$2.49M 0.01%
53,559
-2,075
-4% -$97K
VAW icon
643
Vanguard Materials ETF
VAW
$3B
$2.47M 0.01%
14,511
+7,380
+103% +$1.24M
THFF icon
644
First Financial Corp
THFF
$922M
$2.45M 0.01%
53,223
+18,535
+53% +$877K
FNDA icon
645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.43M 0.01%
104,174
-948
-0.9% -$22.3K
BIIB icon
646
Biogen
BIIB
$29.9B
$2.43M 0.01%
8,786
+1,028
+13% +$290K
VIS icon
647
Vanguard Industrials ETF
VIS
$8.23B
$2.42M 0.01%
13,263
+7,470
+129% +$1.34M
IBMM
648
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.42M 0.01%
93,957
-13,967
-13% -$358K
ECL icon
649
Ecolab
ECL
$75.6B
$2.41M 0.01%
16,581
+744
+5% +$109K
TDY icon
650
Teledyne Technologies
TDY
$30.4B
$2.41M 0.01%
6,018
-104
-2% -$40.5K
24 25
26
27 28

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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.