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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
FEMS icon
751
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.79M 0.01%
46,062
+5,347
+13% +$192K
AES icon
752
AES
AES
$10.6B
$1.78M 0.01%
61,905
+370
+0.6% +$9.97K
EQWL icon
753
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.78M 0.01%
23,727
+12,637
+114% +$932K
VTRS icon
754
Viatris
VTRS
$20.1B
$1.77M 0.01%
158,731
-3,714
-2% -$38.8K
MOH icon
755
Molina Healthcare
MOH
$10.3B
$1.76M 0.01%
5,337
-741
-12% -$252K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$63.7B
$1.76M 0.01%
9,311
-85
-0.9% -$15.9K
SPYG icon
757
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.75M 0.01%
34,581
+1,364
+4% +$71K
TD icon
758
Toronto Dominion Bank
TD
$198B
$1.74M 0.01%
26,918
-970
-3% -$62.7K
SFNC icon
759
Simmons First National
SFNC
$3.35B
$1.73M 0.01%
80,396
-455
-0.6% -$10.3K
CASY icon
760
Casey's General Stores
CASY
$31.9B
$1.73M 0.01%
7,717
+490
+7% +$112K
TDC icon
761
Teradata
TDC
$2.68B
$1.73M 0.01%
51,334
-624
-1% -$20.1K
SHYG icon
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.72M 0.01%
42,007
-30,667
-42% -$1.25M
DBEF icon
763
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.7M 0.01%
52,855
+11,641
+28% +$410K
PNR icon
764
Pentair
PNR
$10.2B
$1.7M 0.01%
37,815
+1,484
+4% +$64.5K
AVY icon
765
Avery Dennison
AVY
$12.3B
$1.69M 0.01%
9,362
+24
+0.3% +$4.28K
FTV icon
766
Fortive
FTV
$19B
$1.69M 0.01%
34,981
-28
-0.1% -$1.36K
KDP icon
767
Keurig Dr Pepper
KDP
$40.4B
$1.69M 0.01%
47,488
-2,816
-6% -$106K
COLB icon
768
Columbia Banking Systems
COLB
$8.81B
$1.68M 0.01%
55,919
-16,259
-23% -$516K
EWBC icon
769
East-West Bancorp
EWBC
$17.9B
$1.68M 0.01%
25,566
+22,561
+751% +$1.54M
CBRE icon
770
CBRE Group
CBRE
$40.8B
$1.68M 0.01%
21,864
+1,434
+7% +$106K
PARA
771
DELISTED
Paramount Global Class B
PARA
$1.68M 0.01%
99,508
+9,171
+10% +$169K
BSCO
772
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.68M 0.01%
81,957
-15,427
-16% -$315K
CVBF icon
773
CVB Financial
CVBF
$3.98B
$1.68M 0.01%
65,167
+272
+0.4% +$7.41K
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
$1.66M 0.01%
93,250
+8,248
+10% +$155K
LRGF icon
775
iShares US Equity Factor ETF
LRGF
$3.52B
$1.66M 0.01%
42,445
+33,006
+350% +$1.29M
29 30
31
32 33

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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.