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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
CII icon
1801
BlackRock Enhanced Captial and Income Fund
CII
$1B
$249K ﹤0.01%
14,521
+1,203
+9% +$20.9K
SYNA icon
1802
Synaptics
SYNA
$4.41B
$248K ﹤0.01%
2,611
+48
+2% +$4.61K
DEX
1803
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$248K ﹤0.01%
31,832
+10,807
+51% +$81.3K
MMSI icon
1804
Merit Medical Systems
MMSI
$4.43B
$248K ﹤0.01%
3,513
-101
-3% -$6.74K
TWO
1805
Two Harbors Investment
TWO
$1.27B
$248K ﹤0.01%
15,719
+10,678
+212% +$160K
ROCK icon
1806
Gibraltar Industries
ROCK
$1.34B
$247K ﹤0.01%
5,394
-175
-3% -$8.4K
ALKT icon
1807
Alkami Technology
ALKT
$1.8B
$247K ﹤0.01%
16,961
+408
+2% +$5.69K
FZT
1808
DELISTED
FAST Acquisition Corp. II
FZT
$247K ﹤0.01%
24,648
– –
WES icon
1809
Western Midstream Partners
WES
$19.6B
$247K ﹤0.01%
9,184
+12
+0.1% +$324
BFAM icon
1810
Bright Horizons
BFAM
$3.99B
$246K ﹤0.01%
+3,904
New +$256K
ACLS icon
1811
Axcelis
ACLS
$4.12B
$246K ﹤0.01%
+3,101
New +$218K
CMP icon
1812
Compass Minerals
CMP
$1.24B
$246K ﹤0.01%
6,001
-6,547
-52% -$271K
FARO
1813
DELISTED
Faro Technologies
FARO
$246K ﹤0.01%
+8,354
New +$248K
BIBL icon
1814
Inspire 100 ETF
BIBL
$495M
$246K ﹤0.01%
8,205
– –
VIVO
1815
DELISTED
Meridian Bioscience Inc
VIVO
$246K ﹤0.01%
7,397
-43
-0.6% -$1.39K
ARTNA icon
1816
Artesian Resources
ARTNA
$356M
$246K ﹤0.01%
+4,193
New +$221K
JPME icon
1817
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$246K ﹤0.01%
2,917
+123
+4% +$10.3K
PEGA icon
1818
Pegasystems
PEGA
$4.41B
$246K ﹤0.01%
+14,342
New +$248K
FDT icon
1819
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$245K ﹤0.01%
+5,124
New +$237K
WDIV icon
1820
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$244K ﹤0.01%
+4,166
New +$237K
ATRC icon
1821
AtriCure
ATRC
$1.77B
$244K ﹤0.01%
5,505
-80
-1% -$3.34K
QCLN icon
1822
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$243K ﹤0.01%
5,158
-406
-7% -$22.3K
BANF icon
1823
BancFirst
BANF
$3.92B
$243K ﹤0.01%
2,756
-683
-20% -$64.5K
DTM icon
1824
DT Midstream
DTM
$14.9B
$243K ﹤0.01%
4,397
-339
-7% -$19.4K
ADC icon
1825
Agree Realty
ADC
$9.68B
$242K ﹤0.01%
3,407
-171
-5% -$11.7K
71 72
73
74 75

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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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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.