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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
PBH icon
1776
Prestige Consumer Healthcare
PBH
$2.35B
$256K ﹤0.01%
+4,088
New +$234K
GDV icon
1777
Gabelli Dividend & Income Trust
GDV
$2.6B
$255K ﹤0.01%
+12,394
New +$254K
MYE icon
1778
Myers Industries
MYE
$1.18B
$255K ﹤0.01%
11,490
+194
+2% +$4.03K
AGS
1779
DELISTED
PlayAGS
AGS
$255K ﹤0.01%
+50,000
New +$282K
WABC icon
1780
Westamerica Bancorp
WABC
$1.39B
$255K ﹤0.01%
4,315
-63
-1% -$3.7K
INVH icon
1781
Invitation Homes
INVH
$17.7B
$254K ﹤0.01%
8,585
+123
+1% +$3.9K
FHLC icon
1782
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$254K ﹤0.01%
3,969
-216
-5% -$13.5K
ACH
1783
Accendra Health
ACH
$240M
$254K ﹤0.01%
13,001
+1,266
+11% +$24.7K
GWX icon
1784
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$254K ﹤0.01%
8,633
-1,705
-16% -$48.3K
HLI icon
1785
Houlihan Lokey
HLI
$9.68B
$253K ﹤0.01%
2,907
+84
+3% +$7.55K
NWSA icon
1786
News Corp Class A
NWSA
$14.5B
$253K ﹤0.01%
13,911
+1,928
+16% +$33.5K
CCB icon
1787
Coastal Financial
CCB
$1.1B
$253K ﹤0.01%
5,321
– –
TRTN
1788
DELISTED
Triton International Limited
TRTN
$253K ﹤0.01%
+3,676
New +$233K
QEFA icon
1789
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$252K ﹤0.01%
3,939
– –
UNF icon
1790
Unifirst Corp
UNF
$5.32B
$252K ﹤0.01%
1,308
+81
+7% +$14.8K
MOG.A icon
1791
Moog Inc Class A
MOG.A
$13B
$251K ﹤0.01%
+2,864
New +$240K
HRB icon
1792
H&R Block
HRB
$5.18B
$251K ﹤0.01%
6,880
-61
-0.9% -$2.48K
IYG icon
1793
iShares US Financial Services ETF
IYG
$2.13B
$251K ﹤0.01%
4,782
+237
+5% +$12.4K
SKT icon
1794
Tanger
SKT
$4.82B
$251K ﹤0.01%
13,987
-14,055
-50% -$252K
FRDM icon
1795
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$251K ﹤0.01%
9,085
– –
HST icon
1796
Host Hotels & Resorts
HST
$16.8B
$250K ﹤0.01%
15,602
+2,285
+17% +$40K
DEA
1797
Easterly Government Properties
DEA
$1.18B
$250K ﹤0.01%
7,007
-641
-8% -$24.9K
AMH icon
1798
American Homes 4 Rent
AMH
$12B
$250K ﹤0.01%
8,288
+223
+3% +$7.07K
FFBC icon
1799
First Financial Bancorp
FFBC
$3.55B
$249K ﹤0.01%
+10,292
New +$253K
SLM icon
1800
SLM Corp
SLM
$4.57B
$249K ﹤0.01%
15,013
+1,592
+12% +$26.1K
70 71
72
73 74

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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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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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.