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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
NAVI icon
1926
Navient
NAVI
$774M
$206K ﹤0.01%
12,536
+329
+3% +$5.2K
FNCL icon
1927
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$206K ﹤0.01%
+4,289
New +$205K
VST icon
1928
Vistra
VST
$55.1B
$206K ﹤0.01%
+8,862
New +$205K
DBA icon
1929
Invesco DB Agriculture Fund
DBA
$1.26B
$205K ﹤0.01%
10,183
+17
+0.2% +$339
HOPE icon
1930
Hope Bancorp
HOPE
$1.72B
$205K ﹤0.01%
16,013
-2,689
-14% -$35.6K
BKIE icon
1931
BNY Mellon International Equity ETF
BKIE
$425M
$205K ﹤0.01%
+9,867
New +$196K
ONB icon
1932
Old National Bancorp
ONB
$10.1B
$205K ﹤0.01%
11,397
-165
-1% -$3.03K
TOL icon
1933
Toll Brothers
TOL
$14B
$205K ﹤0.01%
+4,097
New +$188K
GXII
1934
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$204K ﹤0.01%
20,423
– –
SPTN
1935
DELISTED
SpartanNash
SPTN
$204K ﹤0.01%
6,736
-171
-2% -$5.57K
ALSA
1936
DELISTED
Alpha Star Acquisition Corp
ALSA
$203K ﹤0.01%
19,867
+4,000
+25% +$40.7K
EZM icon
1937
WisdomTree US MidCap Fund
EZM
$937M
$203K ﹤0.01%
+4,170
New +$203K
NUS icon
1938
Nu Skin
NUS
$247M
$202K ﹤0.01%
+4,802
New +$185K
CURO
1939
DELISTED
CURO Group Holdings Corp.
CURO
$202K ﹤0.01%
56,904
+3,037
+6% +$11.6K
UDN icon
1940
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$202K ﹤0.01%
+10,899
New +$194K
INN
1941
Summit Hotel Properties
INN
$761M
$201K ﹤0.01%
27,845
+16,032
+136% +$126K
OMFL icon
1942
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$201K ﹤0.01%
+4,681
New +$200K
SWX icon
1943
Southwest Gas
SWX
$6.74B
$201K ﹤0.01%
+3,247
New +$221K
NKSH icon
1944
National Bankshares
NKSH
$233M
$200K ﹤0.01%
+4,965
New +$186K
KCGI
1945
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$200K ﹤0.01%
+19,579
New +$198K
SSP icon
1946
E.W. Scripps
SSP
$274M
$199K ﹤0.01%
+15,069
New +$207K
VGR
1947
DELISTED
Vector Group Ltd.
VGR
$198K ﹤0.01%
16,663
-22
-0.1% -$232
MTUS icon
1948
Metallus
MTUS
$873M
$197K ﹤0.01%
10,857
-1,260
-10% -$22.4K
KD icon
1949
Kyndryl
KD
$2.66B
$196K ﹤0.01%
17,659
+630
+4% +$6.34K
SPXU icon
1950
ProShares UltraPro Short S&P 500
SPXU
$436M
$196K ﹤0.01%
580
-40
-6% -$13.9K
76 77
78
79 80

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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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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.