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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
ESGV icon
1551
Vanguard ESG US Stock ETF
ESGV
$12.9B
$347K ﹤0.01%
5,266
-40,463
-88% -$2.7M
DVA icon
1552
DaVita
DVA
$15.1B
$347K ﹤0.01%
4,641
+440
+10% +$34.2K
AWI icon
1553
Armstrong World Industries
AWI
$6.86B
$346K ﹤0.01%
5,048
+2,076
+70% +$157K
DKNG icon
1554
DraftKings
DKNG
$11.4B
$346K ﹤0.01%
30,339
+7,295
+32% +$102K
TLK icon
1555
Telkom Indonesia
TLK
$14.2B
$345K ﹤0.01%
14,468
-80
-0.5% -$2.08K
BC icon
1556
Brunswick
BC
$5.19B
$345K ﹤0.01%
4,784
+277
+6% +$19.7K
CNO icon
1557
CNO Financial Group
CNO
$4.97B
$345K ﹤0.01%
15,081
+56
+0.4% +$1.21K
PAVE icon
1558
Global X US Infrastructure Development ETF
PAVE
$14.2B
$345K ﹤0.01%
13,007
– –
UCTT
1559
Ultra Clean Holdings
UCTT
$4.16B
$344K ﹤0.01%
+10,376
New +$331K
ABEV icon
1560
Ambev
ABEV
$47.3B
$344K ﹤0.01%
126,365
+2,093
+2% +$6.1K
JMBS icon
1561
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$344K ﹤0.01%
+7,560
New +$342K
ONON icon
1562
On Holding
ONON
$11.9B
$343K ﹤0.01%
20,000
– –
IDV icon
1563
iShares International Select Dividend ETF
IDV
$8.25B
$342K ﹤0.01%
+12,603
New +$320K
NVR icon
1564
NVR
NVR
$17.2B
$341K ﹤0.01%
74
-1
-1% -$4.4K
IBMO icon
1565
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$339K ﹤0.01%
+13,461
New +$336K
ACA icon
1566
Arcosa
ACA
$7.12B
$336K ﹤0.01%
6,178
-479
-7% -$28.4K
USIG icon
1567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$336K ﹤0.01%
6,835
+877
+15% +$42.7K
GMF icon
1568
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$335K ﹤0.01%
3,491
-1,436
-29% -$133K
SCO icon
1569
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$334K ﹤0.01%
3,500
– –
PAG icon
1570
Penske Automotive Group
PAG
$14.3B
$334K ﹤0.01%
2,902
+500
+21% +$57K
QNST icon
1571
QuinStreet
QNST
$870M
$333K ﹤0.01%
23,231
-156,121
-87% -$1.98M
GHC icon
1572
Graham Holdings Company
GHC
$4.97B
$333K ﹤0.01%
551
-11
-2% -$6.71K
AA icon
1573
Alcoa
AA
$11.7B
$333K ﹤0.01%
7,318
-211
-3% -$9.18K
CEQP
1574
DELISTED
Crestwood Equity Partners LP
CEQP
$332K ﹤0.01%
12,676
+5
+0% +$144
TTD icon
1575
Trade Desk
TTD
$8.13B
$332K ﹤0.01%
7,399
+639
+9% +$32.4K
61 62
63
64 65

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
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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.