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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
FTEC icon
1276
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$564K ﹤0.01%
5,966
-1,863
-24% -$180K
QUS icon
1277
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$563K ﹤0.01%
5,102
– –
AM icon
1278
Antero Midstream
AM
$10.4B
$563K ﹤0.01%
52,159
+38,288
+276% +$406K
INCY icon
1279
Incyte
INCY
$23.7B
$560K ﹤0.01%
6,967
-1,221
-15% -$93.4K
IVOO icon
1280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$558K ﹤0.01%
6,828
-2,116
-24% -$173K
MGM icon
1281
MGM Resorts International
MGM
$11.8B
$557K ﹤0.01%
16,623
+220
+1% +$7.62K
XRN
1282
Chiron Real Estate Inc
XRN
$540M
$557K ﹤0.01%
+11,743
New +$531K
FUL icon
1283
H.B. Fuller
FUL
$3.04B
$556K ﹤0.01%
7,764
+2,272
+41% +$164K
AKR icon
1284
Acadia Realty Trust
AKR
$2.99B
$555K ﹤0.01%
38,707
-3,603
-9% -$50.9K
IBMP icon
1285
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$551K ﹤0.01%
21,979
-6,147
-22% -$152K
ALEX
1286
DELISTED
Alexander & Baldwin
ALEX
$550K ﹤0.01%
29,352
+188
+0.6% +$3.56K
ABB
1287
DELISTED
ABB Ltd
ABB
$549K ﹤0.01%
18,040
+4,632
+35% +$135K
FPAC
1288
DELISTED
Far Peak Acquisition Corporation
FPAC
$549K ﹤0.01%
+54,634
New +$544K
SPYM
1289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$548K ﹤0.01%
12,187
-12,740
-51% -$576K
SPTS icon
1290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$545K ﹤0.01%
18,879
+10,928
+137% +$316K
XRAY icon
1291
Dentsply Sirona
XRAY
$2.61B
$541K ﹤0.01%
16,995
+6,447
+61% +$194K
ESAB icon
1292
ESAB
ESAB
$5.49B
$540K ﹤0.01%
+11,506
New +$481K
TBT icon
1293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$539K ﹤0.01%
16,578
-500
-3% -$16.3K
CERO
1294
DELISTED
CERo Therapeutics
CERO
$537K ﹤0.01%
26
-1
-4% -$20.4K
TCBI icon
1295
Texas Capital Bancshares
TCBI
$4.28B
$535K ﹤0.01%
8,873
+1,015
+13% +$59.9K
WOLF icon
1296
Wolfspeed
WOLF
$1.24B
$535K ﹤0.01%
7,745
-216
-3% -$19.1K
OCSL icon
1297
Oaktree Specialty Lending
OCSL
$1.04B
$533K ﹤0.01%
25,876
+233
+0.9% +$4.69K
AGL icon
1298
Agilon Health
AGL
$1.64B
$532K ﹤0.01%
1,319
+20
+2% +$9.38K
SIRI icon
1299
SiriusXM
SIRI
$10.5B
$532K ﹤0.01%
9,109
+926
+11% +$56.9K
SANM icon
1300
Sanmina
SANM
$11.2B
$532K ﹤0.01%
9,282
-382
-4% -$22.6K
50 51
52
53 54

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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.