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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
SHOO icon
1851
Steven Madden
SHOO
$3.12B
$230K ﹤0.01%
7,208
-648
-8% -$20.3K
SLY
1852
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$230K ﹤0.01%
+2,799
New +$233K
FDEU
1853
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$229K ﹤0.01%
20,333
+6,026
+42% +$64.2K
FOXA icon
1854
Fox Class A
FOXA
$23.2B
$229K ﹤0.01%
7,545
-171
-2% -$5.22K
IYT icon
1855
iShares US Transportation ETF
IYT
$2.33B
$229K ﹤0.01%
4,288
+8
+0.2% +$432
BGRN icon
1856
iShares USD Green Bond ETF
BGRN
$497M
$229K ﹤0.01%
+4,975
New +$228K
PPA icon
1857
Invesco Aerospace & Defense ETF
PPA
$8.27B
$229K ﹤0.01%
+2,916
New +$220K
BSMN
1858
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$228K ﹤0.01%
9,076
-8,447
-48% -$211K
AROC icon
1859
Archrock
AROC
$6.33B
$228K ﹤0.01%
25,399
-1,693
-6% -$13.6K
PPBI
1860
DELISTED
Pacific Premier Bancorp
PPBI
$228K ﹤0.01%
7,210
-117
-2% -$4.03K
BFH icon
1861
Bread Financial
BFH
$4.21B
$228K ﹤0.01%
6,042
-1,185
-16% -$42.8K
KTB icon
1862
Kontoor Brands
KTB
$4.62B
$227K ﹤0.01%
+5,682
New +$221K
ASUR icon
1863
Asure Software
ASUR
$220M
$227K ﹤0.01%
24,325
-206,110
-89% -$1.47M
LOGI icon
1864
Logitech
LOGI
$15.2B
$227K ﹤0.01%
+3,640
New +$199K
JD icon
1865
JD.com
JD
$40.8B
$226K ﹤0.01%
+4,035
New +$203K
BSMO
1866
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$226K ﹤0.01%
9,140
-8,155
-47% -$201K
FINM
1867
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$226K ﹤0.01%
22,316
– –
INFY icon
1868
Infosys
INFY
$45B
$226K ﹤0.01%
12,545
+202
+2% +$3.76K
BSMP
1869
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$226K ﹤0.01%
9,290
-3,894
-30% -$94K
JCIC
1870
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$226K ﹤0.01%
22,276
– –
EPRT icon
1871
Essential Properties Realty Trust
EPRT
$6.99B
$225K ﹤0.01%
+9,575
New +$209K
SDST
1872
Stardust Power Inc
SDST
$16.7M
$224K ﹤0.01%
2,214
+558
+34% +$56K
FULT icon
1873
Fulton Financial
FULT
$4.7B
$224K ﹤0.01%
13,291
+957
+8% +$16.8K
ENX
1874
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$224K ﹤0.01%
24,818
+7,387
+42% +$64.9K
SH icon
1875
ProShares Short S&P500
SH
$887M
$223K ﹤0.01%
3,481
-7,610
-69% -$488K
73 74
75
76 77

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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.