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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
XHB icon
976
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$995K 0.01%
16,488
-270
-2% -$16K
NDSN icon
977
Nordson
NDSN
$16.6B
$991K 0.01%
4,167
+323
+8% +$73.8K
DISH
978
DELISTED
DISH Network Corp.
DISH
$990K 0.01%
70,491
+31,688
+82% +$468K
MXCT icon
979
MaxCyte
MXCT
$109M
$987K 0.01%
180,809
+80,555
+80% +$494K
FERG icon
980
Ferguson
FERG
$45.4B
$987K 0.01%
7,772
-1,223
-14% -$142K
CBOE icon
981
Cboe Global Markets
CBOE
$30.2B
$986K 0.01%
7,855
+285
+4% +$35.2K
SLQT icon
982
SelectQuote
SLQT
$128M
$985K 0.01%
1,466,621
+15,751
+1% +$10.3K
AVUV icon
983
Avantis US Small Cap Value ETF
AVUV
$30.3B
$983K ﹤0.01%
13,197
-9,692
-42% -$729K
FNDF icon
984
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$980K ﹤0.01%
33,699
+6,875
+26% +$193K
HR icon
985
Healthcare Realty
HR
$7.46B
$974K ﹤0.01%
50,546
+10,380
+26% +$204K
DNP icon
986
DNP Select Income Fund
DNP
$4.15B
$974K ﹤0.01%
86,575
+5,132
+6% +$56K
IR icon
987
Ingersoll Rand
IR
$33.1B
$973K ﹤0.01%
18,628
+4,465
+32% +$228K
FUN icon
988
Cedar Fair
FUN
$1.8B
$973K ﹤0.01%
23,533
+11
+0% +$442
BRKL
989
DELISTED
Brookline Bancorp
BRKL
$973K ﹤0.01%
68,737
-1,186
-2% -$15.9K
TKR icon
990
Timken Company
TKR
$9.81B
$972K ﹤0.01%
13,748
-2,372
-15% -$166K
VTR icon
991
Ventas
VTR
$48.7B
$971K ﹤0.01%
21,550
-2,495
-10% -$105K
VEEV icon
992
Veeva Systems
VEEV
$31.6B
$967K ﹤0.01%
5,995
-596
-9% -$102K
AOR icon
993
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$967K ﹤0.01%
20,512
+2,469
+14% +$116K
VNT icon
994
Vontier
VNT
$4.48B
$966K ﹤0.01%
49,990
-4,948
-9% -$92.7K
DBX icon
995
Dropbox
DBX
$7.13B
$966K ﹤0.01%
43,142
-5,344
-11% -$118K
PHO icon
996
Invesco Water Resources ETF
PHO
$1.98B
$965K ﹤0.01%
18,720
+6,967
+59% +$351K
CATY icon
997
Cathay General Bancorp
CATY
$4.18B
$964K ﹤0.01%
23,644
+98
+0.4% +$4.25K
RNR icon
998
RenaissanceRe
RNR
$13.7B
$964K ﹤0.01%
5,233
+463
+10% +$78K
GGG icon
999
Graco
GGG
$13B
$963K ﹤0.01%
14,317
+42
+0.3% +$2.8K
GSLC icon
1000
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$963K ﹤0.01%
12,646
-680
-5% -$52.1K
38 39
40
41 42

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.