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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
ISTB icon
676
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.25M 0.01%
48,436
+9,869
+26% +$457K
CME icon
677
CME Group
CME
$92.2B
$2.25M 0.01%
13,374
+1,001
+8% +$174K
PPL
678
PPL Corp
PPL
$27.3B
$2.25M 0.01%
76,956
-4,607
-6% -$127K
RSG icon
679
Republic Services
RSG
$66.7B
$2.25M 0.01%
17,431
+1,071
+7% +$143K
VXF icon
680
Vanguard Extended Market ETF
VXF
$30.3B
$2.25M 0.01%
16,921
-780
-4% -$106K
VFC icon
681
VF Corp
VFC
$6.68B
$2.25M 0.01%
81,366
-8,902
-10% -$262K
VRSK icon
682
Verisk Analytics
VRSK
$26.4B
$2.23M 0.01%
12,668
+3,763
+42% +$661K
FBNC icon
683
First Bancorp
FBNC
$2.6B
$2.23M 0.01%
52,132
+27,793
+114% +$1.22M
BWXT icon
684
BWX Technologies
BWXT
$16B
$2.23M 0.01%
38,445
+343
+0.9% +$19.7K
TTE icon
685
TotalEnergies
TTE
$193B
$2.22M 0.01%
35,834
+6,795
+23% +$388K
STE icon
686
Steris
STE
$20.9B
$2.22M 0.01%
12,027
-1,513
-11% -$266K
DFS
687
DELISTED
Discover Financial Services
DFS
$2.21M 0.01%
22,588
-347
-2% -$34.9K
SPSB icon
688
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.21M 0.01%
75,072
-15,573
-17% -$456K
BSX icon
689
Boston Scientific
BSX
$65.8B
$2.2M 0.01%
47,467
+10,064
+27% +$436K
HBAN icon
690
Huntington Bancshares
HBAN
$35.1B
$2.19M 0.01%
155,579
+7,573
+5% +$110K
FNB icon
691
FNB Corp
FNB
$6.78B
$2.19M 0.01%
167,799
+51,707
+45% +$692K
NIQ
692
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.18M 0.01%
174,937
+34,042
+24% +$419K
SCHO icon
693
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.18M 0.01%
90,256
+31,296
+53% +$755K
ULTA icon
694
Ulta Beauty
ULTA
$20.4B
$2.16M 0.01%
4,609
-932
-17% -$402K
HLT icon
695
Hilton Worldwide
HLT
$74B
$2.15M 0.01%
17,047
+9,973
+141% +$1.31M
KKR icon
696
KKR & Co
KKR
$89.2B
$2.15M 0.01%
46,269
-32,266
-41% -$1.57M
SPSC icon
697
SPS Commerce
SPSC
$2.25B
$2.14M 0.01%
16,701
+1,437
+9% +$185K
PCG icon
698
PG&E
PCG
$47.8B
$2.14M 0.01%
131,815
+10,018
+8% +$151K
MRO
699
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
78,578
+7,003
+10% +$203K
TTC icon
700
Toro Company
TTC
$8.93B
$2.12M 0.01%
18,763
-1,631
-8% -$173K
26 27
28
29 30

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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.