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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.3M 0.28%
597,419
-27,492
-4% -$2.64M
AFL icon
77
Aflac
AFL
$63.9B
$56M 0.28%
777,739
+35,741
+5% +$2.39M
KR icon
78
Kroger
KR
$34.8B
$55.2M 0.28%
1,237,335
-6,399
-0.5% -$294K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$54.4M 0.27%
1,633,684
-165,652
-9% -$5.14M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.1M 0.27%
1,079,557
-2,196,446
-67% -$107M
PANW icon
81
Palo Alto Networks
PANW
$264B
$53.2M 0.27%
762,468
+523,230
+219% +$42M
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.5B
$52.5M 0.26%
244,827
+171,350
+233% +$37.5M
WMT icon
83
Walmart Inc
WMT
$871B
$51.9M 0.26%
1,099,104
-30,537
-3% -$1.45M
CTRA
84
DELISTED
Coterra Energy
CTRA
$51.8M 0.26%
2,106,663
+1,959,887
+1,335% +$54.1M
EOG icon
85
EOG Resources
EOG
$78B
$51M 0.26%
393,509
+45,996
+13% +$6.12M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$50M 0.25%
438,764
-43,870
-9% -$4.98M
UNP icon
87
Union Pacific
UNP
$183B
$49.9M 0.25%
240,766
+3,461
+1% +$710K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.6B
$49.3M 0.25%
986,568
-100,294
-9% -$4.92M
WSM icon
89
Williams-Sonoma
WSM
$26.7B
$49M 0.25%
852,972
+32,548
+4% +$1.95M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$49M 0.25%
280,902
+8,717
+3% +$1.55M
PNW icon
91
Pinnacle West Capital
PNW
$12.9B
$48.2M 0.24%
633,531
+474,174
+298% +$33.9M
GRMN
92
Garmin
GRMN
$46.9B
$47.7M 0.24%
517,134
+8,930
+2% +$789K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$47.1M 0.24%
3,150,423
+178,854
+6% +$2.69M
NTR icon
94
Nutrien
NTR
$32.7B
$46.7M 0.23%
639,145
-11,279
-2% -$891K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.6M 0.23%
800,460
-8,177
-1% -$481K
RMBS icon
96
Rambus
RMBS
$10.4B
$46.2M 0.23%
1,288,667
+1,006,772
+357% +$34M
UTHR icon
97
United Therapeutics
UTHR
$26.3B
$46.1M 0.23%
165,843
-1,547
-0.9% -$391K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$46.1M 0.23%
381,882
-122,936
-24% -$14.4M
DUK icon
99
Duke Energy
DUK
$102B
$45.9M 0.23%
445,202
+6,226
+1% +$598K
SBUX icon
100
Starbucks
SBUX
$118B
$45.6M 0.23%
460,074
+43,190
+10% +$4.08M
2 3
4
5 6

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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.