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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
HCKT icon
1601
Hackett Group
HCKT
$245M
$319K ﹤0.01%
15,663
+241
+2% +$5.09K
MUNI icon
1602
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$319K ﹤0.01%
6,209
-6,834
-52% -$347K
BKE icon
1603
Buckle
BKE
$2.19B
$319K ﹤0.01%
7,030
-88
-1% -$3.55K
INDA icon
1604
iShares MSCI India ETF
INDA
$6.65B
$318K ﹤0.01%
7,630
– –
KWR icon
1605
Quaker Houghton
KWR
$2.63B
$318K ﹤0.01%
1,907
-61
-3% -$10.3K
CPAY icon
1606
Corpay
CPAY
$24.2B
$318K ﹤0.01%
1,731
+108
+7% +$19.8K
BSCQ icon
1607
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$318K ﹤0.01%
16,790
-37,534
-69% -$706K
PLXS icon
1608
Plexus
PLXS
$6.81B
$316K ﹤0.01%
3,068
-890
-22% -$90K
AOM icon
1609
iShares Core Moderate Allocation ETF
AOM
$1.76B
$315K ﹤0.01%
8,296
+1,575
+23% +$59.7K
MTH icon
1610
Meritage Homes
MTH
$4.87B
$315K ﹤0.01%
6,838
-64
-0.9% -$2.59K
R icon
1611
Ryder
R
$10.3B
$315K ﹤0.01%
3,770
-78
-2% -$6.55K
MHK icon
1612
Mohawk Industries
MHK
$6.9B
$314K ﹤0.01%
3,076
+114
+4% +$11.2K
SPXC icon
1613
SPX Corp
SPXC
$11B
$314K ﹤0.01%
4,788
+121
+3% +$7.92K
OXM icon
1614
Oxford Industries
OXM
$577M
$314K ﹤0.01%
3,370
+22
+0.7% +$2.2K
NPO icon
1615
Enpro
NPO
$7.05B
$314K ﹤0.01%
2,885
-2
-0.1% -$216
CNM icon
1616
Core & Main
CNM
$8.17B
$313K ﹤0.01%
16,223
-3,215
-17% -$68.5K
GMAB icon
1617
Genmab
GMAB
$17.7B
$313K ﹤0.01%
+7,391
New +$305K
PTH icon
1618
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$312K ﹤0.01%
7,617
– –
XNTK icon
1619
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$312K ﹤0.01%
3,221
– –
PBA icon
1620
Pembina Pipeline
PBA
$29.9B
$311K ﹤0.01%
9,166
-459
-5% -$15.4K
LASR icon
1621
nLIGHT
LASR
$3.95B
$309K ﹤0.01%
+30,518
New +$315K
THO icon
1622
Thor Industries
THO
$3.99B
$309K ﹤0.01%
4,099
-450
-10% -$36.2K
CG icon
1623
Carlyle Group
CG
$16.3B
$309K ﹤0.01%
10,369
+206
+2% +$5.88K
AMJ
1624
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$309K ﹤0.01%
14,206
+8
+0.1% +$176
ISMD icon
1625
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$309K ﹤0.01%
10,259
+1
+0% +$30
63 64
65
66 67

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Universal-Beteiligungs- und Servicegesellschaft
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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.