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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81M 0.41%
1,700,425
-111,530
-6% -$5.39M
BAH icon
52
Booz Allen Hamilton
BAH
$8.7B
$80.1M 0.4%
766,569
+27,047
+4% +$2.81M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$79.1M 0.4%
413,687
-6,172
-1% -$1.19M
PFE icon
54
Pfizer
PFE
$140B
$78.6M 0.4%
1,533,751
+78,024
+5% +$3.74M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77.9M 0.39%
1,139,927
+248,824
+28% +$17.1M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$77.1M 0.39%
1,439,476
-95,640
-6% -$5.26M
NUE icon
57
Nucor
NUE
$56.4B
$77.1M 0.39%
584,828
+17,744
+3% +$2.41M
MA icon
58
Mastercard
MA
$477B
$76.9M 0.39%
221,054
+51,376
+30% +$16.9M
DVN icon
59
Devon Energy
DVN
$51.9B
$75.1M 0.38%
1,221,052
+12,926
+1% +$881K
IAU icon
60
iShares Gold Trust
IAU
$63B
$73.5M 0.37%
2,124,539
-31,516
-1% -$1.03M
HD icon
61
Home Depot
HD
$332B
$68.7M 0.35%
217,467
-7,034
-3% -$2.14M
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$66.7M 0.34%
1,309,728
-33,488
-2% -$1.71M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$64.8M 0.33%
724,562
+38,973
+6% +$3.72M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$64.5M 0.32%
610,899
+131,745
+27% +$13.7M
HPQ icon
65
HP
HPQ
$23.5B
$63.4M 0.32%
2,360,841
+31,999
+1% +$886K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$63.2M 0.32%
4,195,695
-844,455
-17% -$12.8M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$61.9M 0.31%
572,431
+68,003
+13% +$7.24M
PHM icon
68
Pultegroup
PHM
$24.5B
$61.6M 0.31%
1,352,196
+89,411
+7% +$3.77M
VZ icon
69
Verizon
VZ
$194B
$60.5M 0.3%
1,535,008
-292,319
-16% -$11M
ORCL icon
70
Oracle
ORCL
$331B
$59.8M 0.3%
731,464
+50,128
+7% +$3.81M
HON icon
71
Honeywell
HON
$77.1B
$59.7M 0.3%
295,372
+40,078
+16% +$7.66M
V icon
72
Visa
V
$677B
$59.4M 0.3%
286,067
+9,762
+4% +$1.97M
COST icon
73
Costco
COST
$415B
$58.8M 0.3%
128,813
+364
+0.3% +$178K
CSCO icon
74
Cisco
CSCO
$450B
$57.4M 0.29%
1,205,567
+16,614
+1% +$756K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
$56.7M 0.29%
1,132,045
-525,455
-32% -$26.3M
1 2
3
4 5

Similar funds

Bank of Nova Scotia
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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.