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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
BFZ
1951
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$195K ﹤0.01%
18,022
+2,018
+13% +$21.3K
BTZ icon
1952
BlackRock Credit Allocation Income Trust
BTZ
$927M
$195K ﹤0.01%
+19,295
New +$196K
MBC icon
1953
MasterBrand
MBC
$1.09B
$193K ﹤0.01%
+25,617
New +$210K
FA icon
1954
First Advantage
FA
$3.37B
$193K ﹤0.01%
+14,875
New +$194K
NUV icon
1955
Nuveen Municipal Value Fund
NUV
$1.91B
$189K ﹤0.01%
22,025
-1,075
-5% -$9.17K
GDYN icon
1956
Grid Dynamics Holdings
GDYN
$476M
$189K ﹤0.01%
+16,832
New +$218K
GAB icon
1957
Gabelli Equity Trust
GAB
$1.74B
$188K ﹤0.01%
34,263
+14,500
+73% +$80.5K
TLS icon
1958
Telos
TLS
$337M
$186K ﹤0.01%
+36,578
New +$242K
PATH icon
1959
UiPath
PATH
$5.62B
$186K ﹤0.01%
14,612
-834
-5% -$10.3K
PSQ icon
1960
ProShares Short QQQ
PSQ
$694M
$185K ﹤0.01%
2,516
-4,400
-64% -$315K
DTIL icon
1961
Precision BioSciences
DTIL
$188M
$183K ﹤0.01%
5,137
-4
-0.1% -$158
NBXG
1962
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$181K ﹤0.01%
19,889
+2,505
+14% +$23.8K
DNAB
1963
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$180K ﹤0.01%
17,871
– –
EVRI
1964
DELISTED
Everi Holdings
EVRI
$179K ﹤0.01%
12,472
-56,683
-82% -$942K
SABA
1965
Saba Capital Income & Opportunities Fund II
SABA
$220M
$177K ﹤0.01%
20,489
+623
+3% +$5.23K
SSYS icon
1966
Stratasys
SSYS
$697M
$176K ﹤0.01%
+14,854
New +$198K
TVRD
1967
Tvardi Therapeutics
TVRD
$23.5M
$172K ﹤0.01%
+446
New +$169K
RGT
1968
Royce Global Value Trust
RGT
$95.8M
$172K ﹤0.01%
19,920
+31
+0.2% +$274
SCOB
1969
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$172K ﹤0.01%
+17,000
New +$170K
TTMI icon
1970
TTM Technologies
TTMI
$13.6B
$171K ﹤0.01%
11,328
+870
+8% +$12.9K
AAN
1971
DELISTED
The Aaron's Company Inc
AAN
$170K ﹤0.01%
+14,198
New +$152K
ECF
1972
Ellsworth Growth & Income Fund
ECF
$171M
$170K ﹤0.01%
21,261
+8,921
+72% +$74.7K
PHK
1973
PIMCO High Income Fund
PHK
$861M
$169K ﹤0.01%
+35,803
New +$172K
PK icon
1974
Park Hotels & Resorts
PK
$2.97B
$168K ﹤0.01%
+14,260
New +$174K
RIG icon
1975
Transocean
RIG
$5.92B
$168K ﹤0.01%
+36,795
New +$142K
77 78
79
80 81

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.