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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
VALE icon
1251
Vale
VALE
$62.9B
$589K ﹤0.01%
34,734
+12,432
+56% +$187K
BEP icon
1252
Brookfield Renewable
BEP
$9.74B
$589K ﹤0.01%
23,251
-319
-1% -$9.11K
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$587K ﹤0.01%
5,160
+342
+7% +$28.4K
PAA icon
1254
Plains All American Pipeline
PAA
$17.1B
$587K ﹤0.01%
49,914
+1,060
+2% +$12.6K
MP icon
1255
MP Materials
MP
$7.68B
$587K ﹤0.01%
24,169
+177
+0.7% +$5.36K
MLI icon
1256
Mueller Industries
MLI
$14.2B
$586K ﹤0.01%
39,736
-3,000
-7% -$47.9K
HLN icon
1257
Haleon
HLN
$43.8B
$586K ﹤0.01%
73,241
-403
-0.5% -$2.74K
IMKTA icon
1258
Ingles Markets
IMKTA
$1.67B
$582K ﹤0.01%
6,035
+149
+3% +$14K
BSMQ icon
1259
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$578K ﹤0.01%
24,603
+11,773
+92% +$274K
IDLV icon
1260
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$577K ﹤0.01%
21,557
– –
BBEU icon
1261
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$577K ﹤0.01%
+11,902
New +$548K
IBDW icon
1262
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$577K ﹤0.01%
+28,985
New +$574K
TH icon
1263
Target Hospitality
TH
$1.6B
$576K ﹤0.01%
38,061
-264,101
-87% -$3.56M
KIM icon
1264
Kimco Realty
KIM
$17.8B
$576K ﹤0.01%
27,200
-861
-3% -$18.1K
GWRE icon
1265
Guidewire Software
GWRE
$12.4B
$576K ﹤0.01%
9,205
+3,477
+61% +$206K
ARKG icon
1266
ARK Genomic Revolution ETF
ARKG
$1.54B
$575K ﹤0.01%
20,361
+4,570
+29% +$145K
TAK icon
1267
Takeda Pharmaceutical
TAK
$55.7B
$570K ﹤0.01%
36,531
+20,573
+129% +$287K
SOXX icon
1268
iShares Semiconductor ETF
SOXX
$42.7B
$569K ﹤0.01%
4,902
+141
+3% +$16.4K
AZPN
1269
DELISTED
Aspen Technology Inc
AZPN
$568K ﹤0.01%
2,767
+513
+23% +$119K
CCL icon
1270
Carnival Corporation Ltd
CCL
$37.1B
$568K ﹤0.01%
70,496
+4,778
+7% +$41.2K
IWY icon
1271
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$568K ﹤0.01%
4,714
+433
+10% +$53.8K
SCCO icon
1272
Southern Copper
SCCO
$141B
$567K ﹤0.01%
10,135
+3,945
+64% +$201K
BSL
1273
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$567K ﹤0.01%
+45,641
New +$575K
MKTX icon
1274
MarketAxess Holdings
MKTX
$4.19B
$567K ﹤0.01%
2,034
+387
+23% +$99.6K
AEO icon
1275
American Eagle Outfitters
AEO
$2.98B
$565K ﹤0.01%
40,477
+17,834
+79% +$229K
49 50
51
52 53

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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.