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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
XIFR
826
XPLR Infrastructure LP
XIFR
$1.18B
$1.41M 0.01%
20,163
-319
-2% -$23.9K
SONY icon
827
Sony
SONY
$123B
$1.41M 0.01%
92,345
-14,030
-13% -$210K
GBIL icon
828
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.4M 0.01%
14,030
-4,373
-24% -$436K
EXP icon
829
Eagle Materials
EXP
$6.6B
$1.4M 0.01%
10,526
+19
+0.2% +$2.4K
PRAA icon
830
PRA Group
PRAA
$648M
$1.4M 0.01%
+41,346
New +$1.36M
SEIC icon
831
SEI Investments
SEIC
$11.9B
$1.39M 0.01%
23,917
+351
+1% +$19.7K
PFLD icon
832
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.39M 0.01%
+67,258
New +$1.41M
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.39M 0.01%
23,815
-99,098
-81% -$5.79M
IGR
834
CBRE Global Real Estate Income Fund
IGR
$712M
$1.39M 0.01%
242,676
+66,338
+38% +$391K
CHE icon
835
Chemed
CHE
$6.78B
$1.39M 0.01%
2,722
-146
-5% -$71.1K
GTLS
836
DELISTED
Chart Industries
GTLS
$1.39M 0.01%
12,041
+8,944
+289% +$1.44M
MAA icon
837
Mid-America Apartment Communities
MAA
$15.6B
$1.38M 0.01%
8,818
+13
+0.1% +$2.02K
EDV icon
838
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.38M 0.01%
16,691
-10,058
-38% -$848K
ANSS
839
DELISTED
Ansys
ANSS
$1.38M 0.01%
5,702
+1,973
+53% +$460K
IBN icon
840
ICICI Bank
IBN
$106B
$1.37M 0.01%
62,652
+24,433
+64% +$544K
ROL icon
841
Rollins
ROL
$18.6B
$1.37M 0.01%
37,517
+7,415
+25% +$288K
WK icon
842
Workiva
WK
$2.94B
$1.36M 0.01%
16,241
+4,037
+33% +$313K
BLDR icon
843
Builders FirstSource
BLDR
$7.84B
$1.36M 0.01%
21,000
+336
+2% +$21K
MPLX icon
844
MPLX
MPLX
$59.5B
$1.36M 0.01%
41,350
-1,452
-3% -$47.5K
IT icon
845
Gartner
IT
$9.41B
$1.36M 0.01%
4,035
-1,019
-20% -$329K
CACI icon
846
CACI
CACI
$10.8B
$1.35M 0.01%
4,504
+85
+2% +$24.8K
JBL icon
847
Jabil
JBL
$32.8B
$1.35M 0.01%
19,849
+84
+0.4% +$5.55K
ENSG icon
848
The Ensign Group
ENSG
$10.1B
$1.34M 0.01%
14,206
+2,580
+22% +$234K
JLL icon
849
Jones Lang LaSalle
JLL
$15.1B
$1.34M 0.01%
8,423
-34
-0.4% -$5.42K
SPDV icon
850
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$1.34M 0.01%
46,039
+17
+0% +$486
32 33
34
35 36

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.