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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
PII icon
726
Polaris
PII
$4.15B
$1.98M 0.01%
19,577
-2,143
-10% -$223K
CSL icon
727
Carlisle Companies
CSL
$13.6B
$1.97M 0.01%
8,376
-4
-0% -$1.03K
MKC icon
728
McCormick & Company Non-Voting
MKC
$13.4B
$1.97M 0.01%
23,807
+562
+2% +$45.3K
HPE icon
729
Hewlett Packard
HPE
$63.2B
$1.96M 0.01%
122,711
-8,357
-6% -$123K
LNC icon
730
Lincoln National
LNC
$7.91B
$1.96M 0.01%
63,740
-9,444
-13% -$375K
O icon
731
Realty Income
O
$61.2B
$1.95M 0.01%
30,708
-6,825
-18% -$424K
CDNS icon
732
Cadence Design Systems
CDNS
$90B
$1.93M 0.01%
12,004
+705
+6% +$113K
ESE icon
733
ESCO Technologies
ESE
$8.49B
$1.92M 0.01%
21,922
+66
+0.3% +$5.69K
BF.B icon
734
Brown-Forman Class B
BF.B
$12B
$1.9M 0.01%
29,001
-1,354
-4% -$91.9K
APA icon
735
APA Corp
APA
$12.8B
$1.89M 0.01%
40,572
+5,540
+16% +$248K
OMC icon
736
Omnicom Group
OMC
$22.7B
$1.88M 0.01%
23,058
+6,199
+37% +$460K
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.86M 0.01%
18,913
-773
-4% -$73.6K
MPT
738
Medical Properties Trust
MPT
$2.89B
$1.85M 0.01%
165,909
+53,548
+48% +$623K
BABA icon
739
Alibaba
BABA
$269B
$1.85M 0.01%
20,954
-2,002
-9% -$158K
LAD icon
740
Lithia Motors
LAD
$7.78B
$1.84M 0.01%
8,982
-320
-3% -$68.4K
CQP icon
741
Cheniere Energy
CQP
$31.8B
$1.83M 0.01%
32,241
-395
-1% -$22.6K
RPM icon
742
RPM International
RPM
$13.7B
$1.83M 0.01%
18,736
-182
-1% -$17.6K
SNY icon
743
Sanofi
SNY
$104B
$1.82M 0.01%
37,582
+11,391
+43% +$500K
DLTR icon
744
Dollar Tree
DLTR
$23.1B
$1.81M 0.01%
12,819
+399
+3% +$59.4K
IBMN
745
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.81M 0.01%
+68,682
New +$1.8M
LKQ icon
746
LKQ Corp
LKQ
$6.58B
$1.81M 0.01%
33,896
-2,417
-7% -$128K
KLAC icon
747
KLA
KLAC
$275B
$1.81M 0.01%
47,900
+50
+0.1% +$1.74K
HPI
748
John Hancock Preferred Income Fund
HPI
$428M
$1.8M 0.01%
+112,396
New +$1.79M
STT icon
749
State Street
STT
$50.9B
$1.8M 0.01%
23,213
-2,988
-11% -$220K
WPC icon
750
W.P. Carey
WPC
$17.1B
$1.8M 0.01%
23,494
+1,575
+7% +$118K
28 29
30
31 32

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.