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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
IYZ icon
701
iShares US Telecommunications ETF
IYZ
$1.19B
$2.11M 0.01%
94,257
+20,541
+28% +$459K
VTHR icon
702
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.11M 0.01%
12,273
-1,052
-8% -$182K
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.1M 0.01%
29,891
+318
+1% +$22.8K
MTD icon
704
Mettler-Toledo International
MTD
$26.8B
$2.09M 0.01%
1,445
+47
+3% +$62.9K
EBAY icon
705
eBay
EBAY
$48.6B
$2.09M 0.01%
50,338
-6,437
-11% -$267K
CNC icon
706
Centene
CNC
$31.3B
$2.09M 0.01%
25,445
+1,664
+7% +$136K
GMED icon
707
Globus Medical
GMED
$10.4B
$2.08M 0.01%
28,000
-776
-3% -$52.8K
XPO icon
708
XPO
XPO
$25B
$2.08M 0.01%
62,373
+52,250
+516% +$1.76M
GL icon
709
Globe Life
GL
$13.5B
$2.07M 0.01%
17,139
+3,704
+28% +$424K
CWI icon
710
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.05M 0.01%
85,316
-5,305
-6% -$123K
CBSH icon
711
Commerce Bancshares
CBSH
$8.5B
$2.05M 0.01%
34,907
+207
+0.6% +$12.1K
VMW
712
DELISTED
VMware, Inc
VMW
$2.05M 0.01%
16,667
-293
-2% -$33.8K
SNPS icon
713
Synopsys
SNPS
$71.5B
$2.03M 0.01%
6,373
-444
-7% -$139K
XLB icon
714
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.03M 0.01%
52,348
-1,076
-2% -$41.3K
XYZ
715
Block Inc
XYZ
$45.9B
$2.01M 0.01%
31,966
+4,591
+17% +$283K
LSTR icon
716
Landstar System
LSTR
$6.8B
$2.01M 0.01%
12,321
-871
-7% -$140K
CHRW icon
717
C.H. Robinson
CHRW
$22B
$2M 0.01%
21,861
-247
-1% -$23.5K
FLTB icon
718
Fidelity Limited Term Bond ETF
FLTB
$415M
$2M 0.01%
+41,707
New +$1.99M
SWN
719
DELISTED
Southwestern Energy Company
SWN
$2M 0.01%
341,538
+43,972
+15% +$289K
KEYS icon
720
Keysight
KEYS
$54.5B
$2M 0.01%
11,663
+656
+6% +$112K
FDS icon
721
Factset
FDS
$9.05B
$1.99M 0.01%
4,971
+341
+7% +$145K
SPDN icon
722
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.99M 0.01%
120,431
+46,230
+62% +$766K
SAP icon
723
SAP
SAP
$187B
$1.99M 0.01%
19,253
+1,577
+9% +$158K
CCOI icon
724
Cogent Communications
CCOI
$594M
$1.99M 0.01%
34,790
+1,473
+4% +$80.8K
EIX icon
725
Edison International
EIX
$30.7B
$1.98M 0.01%
31,118
+14,212
+84% +$872K
27 28
29
30 31

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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.