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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
IBDV icon
1176
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$679K ﹤0.01%
32,625
+17,679
+118% +$365K
VNQI icon
1177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$677K ﹤0.01%
16,379
-10
-0.1% -$399
AN icon
1178
AutoNation
AN
$7.1B
$677K ﹤0.01%
6,309
-9,542
-60% -$1.06M
TPR icon
1179
Tapestry
TPR
$29.8B
$676K ﹤0.01%
17,747
+1,478
+9% +$50.6K
IYF icon
1180
iShares US Financials ETF
IYF
$4.68B
$675K ﹤0.01%
8,940
+155
+2% +$11.6K
ACHC icon
1181
Acadia Healthcare
ACHC
$2.99B
$673K ﹤0.01%
8,175
-672
-8% -$55.4K
RBC icon
1182
RBC Bearings
RBC
$18.5B
$673K ﹤0.01%
3,214
-326
-9% -$74.5K
HUN icon
1183
Huntsman Corp
HUN
$2.06B
$672K ﹤0.01%
24,471
+2,064
+9% +$56.1K
BDJ icon
1184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$671K ﹤0.01%
74,473
+1,058
+1% +$9.36K
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
$669K ﹤0.01%
14,663
+483
+3% +$19.4K
SSNC icon
1186
SS&C Technologies
SSNC
$18.1B
$667K ﹤0.01%
12,819
-6,600
-34% -$335K
SIGI icon
1187
Selective Insurance
SIGI
$5.53B
$666K ﹤0.01%
7,513
+17
+0.2% +$1.55K
ECPG icon
1188
Encore Capital Group
ECPG
$2.03B
$665K ﹤0.01%
13,868
-68
-0.5% -$3.28K
BL icon
1189
BlackLine
BL
$1.8B
$658K ﹤0.01%
9,784
+3,202
+49% +$199K
TGVC
1190
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$658K ﹤0.01%
64,657
-192
-0.3% -$1.94K
SUSB icon
1191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$653K ﹤0.01%
27,478
-19,888
-42% -$469K
BERY
1192
DELISTED
Berry Global Group, Inc.
BERY
$652K ﹤0.01%
11,756
-2,511
-18% -$123K
RRX icon
1193
Regal Rexnord
RRX
$14B
$651K ﹤0.01%
5,426
+183
+3% +$24K
MAIN icon
1194
Main Street Capital
MAIN
$5B
$651K ﹤0.01%
17,618
+4,024
+30% +$147K
MDYG icon
1195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$650K ﹤0.01%
9,942
+1,939
+24% +$128K
CCOR icon
1196
Core Alternative Capital
CCOR
$28M
$648K ﹤0.01%
20,521
-152
-0.7% -$4.81K
MZTI
1197
The Marzetti Company
MZTI
$2.95B
$646K ﹤0.01%
3,276
+762
+30% +$145K
SAMT icon
1198
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$646K ﹤0.01%
+27,955
New +$649K
GRTS
1199
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$645K ﹤0.01%
186,934
– –
MELI icon
1200
Mercado Libre
MELI
$92.3B
$645K ﹤0.01%
762
+131
+21% +$117K
46 47
48
49 50

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NAMI
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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.