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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
AME icon
801
Ametek
AME
$55.5B
$1.52M 0.01%
10,904
+239
+2% +$31.7K
LNG icon
802
Cheniere Energy
LNG
$56.5B
$1.52M 0.01%
10,149
-305
-3% -$51K
AGEN
803
Agenus
AGEN
$249M
$1.52M 0.01%
32,300
+1,032
+3% +$52.5K
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.12B
$1.52M 0.01%
26,574
-5,008
-16% -$263K
SPLK
805
DELISTED
Splunk Inc
SPLK
$1.52M 0.01%
17,613
-3,654
-17% -$295K
ENPH icon
806
Enphase Energy
ENPH
$4.84B
$1.51M 0.01%
5,703
+146
+3% +$42.5K
ASND icon
807
Ascendis Pharma A/S
ASND
$16.7B
$1.51M 0.01%
+12,325
New +$1.43M
TFX icon
808
Teleflex
TFX
$5.85B
$1.5M 0.01%
6,002
+1,157
+24% +$255K
AER icon
809
AerCap
AER
$23.9B
$1.5M 0.01%
25,667
+19,958
+350% +$1.1M
WWD icon
810
Woodward
WWD
$25B
$1.49M 0.01%
15,465
+8,273
+115% +$765K
DAL icon
811
Delta Air Lines
DAL
$55.9B
$1.49M 0.01%
45,421
-4,054
-8% -$134K
IAA
812
DELISTED
IAA, Inc. Common Stock
IAA
$1.49M 0.01%
37,151
+2,856
+8% +$108K
WAB icon
813
Wabtec
WAB
$51.1B
$1.49M 0.01%
14,886
+2,336
+19% +$223K
SNA icon
814
Snap-on
SNA
$20.9B
$1.48M 0.01%
6,484
+479
+8% +$108K
RMD icon
815
ResMed
RMD
$28.3B
$1.48M 0.01%
7,106
-1,125
-14% -$247K
NNI icon
816
Nelnet
NNI
$4.79B
$1.47M 0.01%
16,215
+74
+0.5% +$6.71K
RACE icon
817
Ferrari
RACE
$63.3B
$1.46M 0.01%
6,815
-426
-6% -$87.8K
SPEM icon
818
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.46M 0.01%
44,184
-938
-2% -$30.4K
ESGE icon
819
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.45M 0.01%
48,380
-21,417
-31% -$628K
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45M 0.01%
19,658
-2,131
-10% -$157K
FEX icon
821
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.45M 0.01%
18,060
-395
-2% -$31.5K
PFHD
822
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.43M 0.01%
51,534
– –
TSN icon
823
Tyson Foods
TSN
$20.2B
$1.43M 0.01%
22,923
-23,232
-50% -$1.51M
WCN
824
Waste Connections
WCN
$42.8B
$1.42M 0.01%
10,708
+3,672
+52% +$499K
ATR icon
825
AptarGroup
ATR
$8.45B
$1.42M 0.01%
12,869
-77
-0.6% -$7.91K
31 32
33
34 35

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.