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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
GTY
1001
Getty Realty Corp
GTY
$2.12B
$962K ﹤0.01%
+28,405
New +$896K
HEI icon
1002
HEICO Corp
HEI
$49.9B
$961K ﹤0.01%
6,257
-6
-0.1% -$934
FNF icon
1003
Fidelity National Financial
FNF
$14B
$952K ﹤0.01%
25,311
+5,375
+27% +$202K
IBTX
1004
DELISTED
Independent Bank Group, Inc.
IBTX
$950K ﹤0.01%
15,819
+322
+2% +$20.5K
UBER icon
1005
Uber
UBER
$139B
$944K ﹤0.01%
38,179
-1,501
-4% -$41.1K
EXPD icon
1006
Expeditors International
EXPD
$22.4B
$943K ﹤0.01%
9,073
-749
-8% -$77.2K
RCI icon
1007
Rogers Communications
RCI
$17.7B
$941K ﹤0.01%
20,100
-631
-3% -$26.9K
ACIO icon
1008
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$940K ﹤0.01%
32,616
– –
SBLK icon
1009
Star Bulk Carriers
SBLK
$3.02B
$939K ﹤0.01%
48,830
+523
+1% +$10.2K
VONE icon
1010
Vanguard Russell 1000 ETF
VONE
$8.19B
$935K ﹤0.01%
5,363
+2,613
+95% +$458K
HSBC icon
1011
HSBC
HSBC
$357B
$934K ﹤0.01%
+29,983
New +$851K
ALSN icon
1012
Allison Transmission
ALSN
$10.1B
$933K ﹤0.01%
22,417
-721
-3% -$29.6K
INDB icon
1013
Independent Bank
INDB
$4.03B
$933K ﹤0.01%
11,045
-3,604
-25% -$306K
LW icon
1014
Lamb Weston
LW
$7.3B
$928K ﹤0.01%
10,386
+53
+0.5% +$4.51K
LEN icon
1015
Lennar Class A
LEN
$20.5B
$926K ﹤0.01%
10,566
+827
+8% +$67K
NYF icon
1016
iShares New York Muni Bond ETF
NYF
$1.38B
$924K ﹤0.01%
+17,636
New +$910K
PB icon
1017
Prosperity Bancshares
PB
$8.69B
$922K ﹤0.01%
12,682
-47
-0.4% -$3.39K
TTWO icon
1018
Take-Two Interactive
TTWO
$45.3B
$921K ﹤0.01%
8,844
-571
-6% -$61.8K
MANH icon
1019
Manhattan Associates
MANH
$9.42B
$921K ﹤0.01%
7,583
+337
+5% +$41.4K
SNOW icon
1020
Snowflake
SNOW
$94.6B
$920K ﹤0.01%
6,408
+1,051
+20% +$160K
BN icon
1021
Brookfield
BN
$103B
$918K ﹤0.01%
43,758
-8,946
-17% -$201K
ESNT icon
1022
Essent Group
ESNT
$6.12B
$916K ﹤0.01%
+23,551
New +$895K
LOPE icon
1023
Grand Canyon Education
LOPE
$3.84B
$915K ﹤0.01%
8,664
+3,722
+75% +$371K
DINO icon
1024
HF Sinclair
DINO
$16.4B
$915K ﹤0.01%
17,630
+503
+3% +$28.9K
UDR icon
1025
UDR
UDR
$12.8B
$914K ﹤0.01%
23,596
+915
+4% +$36.1K
39 40
41
42 43

Similar funds

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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
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.