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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
OVV icon
1151
Ovintiv
OVV
$16.6B
$716K ﹤0.01%
14,117
+904
+7% +$47.2K
AMED
1152
DELISTED
Amedisys
AMED
$713K ﹤0.01%
8,535
+2,621
+44% +$236K
ALB icon
1153
Albemarle
ALB
$13.7B
$711K ﹤0.01%
3,278
+94
+3% +$25.1K
IBDU icon
1154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$709K ﹤0.01%
31,977
-6,196
-16% -$136K
PLAO
1155
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$706K ﹤0.01%
68,280
-280
-0.4% -$2.88K
PODD icon
1156
Insulet
PODD
$11.4B
$705K ﹤0.01%
2,396
+75
+3% +$20.7K
MYOV
1157
DELISTED
Myovant Sciences Ltd.
MYOV
$705K ﹤0.01%
26,133
-44,000
-63% -$1.16M
AMX icon
1158
America Movil
AMX
$77.1B
$704K ﹤0.01%
38,681
-238
-0.6% -$4.39K
DEM icon
1159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$702K ﹤0.01%
19,683
+4,253
+28% +$148K
EAGG icon
1160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$700K ﹤0.01%
14,969
-14,053
-48% -$655K
REGL icon
1161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$698K ﹤0.01%
9,760
– –
SCRM
1162
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$698K ﹤0.01%
70,228
-257
-0.4% -$2.53K
CM icon
1163
Canadian Imperial Bank of Commerce
CM
$108B
$696K ﹤0.01%
17,203
-1,028
-6% -$45.3K
DFAU icon
1164
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$692K ﹤0.01%
25,624
+16,889
+193% +$459K
ABNB icon
1165
Airbnb
ABNB
$87.2B
$692K ﹤0.01%
8,093
-2,131
-21% -$215K
DJP icon
1166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$691K ﹤0.01%
20,501
+1,320
+7% +$44.8K
COHR icon
1167
Coherent
COHR
$53.1B
$691K ﹤0.01%
19,685
+13,660
+227% +$475K
WDAY icon
1168
Workday
WDAY
$36.4B
$691K ﹤0.01%
4,129
+180
+5% +$28.1K
ONTO icon
1169
Onto Innovation
ONTO
$13B
$689K ﹤0.01%
10,117
+2,180
+27% +$157K
BSMT icon
1170
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$687K ﹤0.01%
29,986
+11,116
+59% +$250K
WGO icon
1171
Winnebago Industries
WGO
$879M
$685K ﹤0.01%
13,002
+6,207
+91% +$353K
XLG icon
1172
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$685K ﹤0.01%
24,820
-250
-1% -$7.05K
ICLN icon
1173
iShares Global Clean Energy ETF
ICLN
$2.35B
$682K ﹤0.01%
34,362
-230
-0.7% -$4.52K
STPZ icon
1174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$679K ﹤0.01%
13,616
-121
-0.9% -$6.04K
B
1175
Barrick Mining
B
$62.6B
$679K ﹤0.01%
39,504
-1,967
-5% -$31.3K
45 46
47
48 49

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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
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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.