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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
HPF
1976
John Hancock Preferred Income Fund II
HPF
$341M
$168K ﹤0.01%
+10,683
New +$170K
WWW icon
1977
Wolverine World Wide
WWW
$1.54B
$167K ﹤0.01%
+15,298
New +$203K
XP icon
1978
XP
XP
$8.62B
$165K ﹤0.01%
10,743
+170
+2% +$2.97K
ECAT icon
1979
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$165K ﹤0.01%
+12,265
New +$168K
SANW
1980
DELISTED
S&W Seed Co
SANW
$164K ﹤0.01%
+5,789
New +$115K
MD icon
1981
Pediatrix Medical
MD
$2.16B
$163K ﹤0.01%
10,944
-1,632
-13% -$26.6K
DEI icon
1982
Douglas Emmett
DEI
$2.06B
$162K ﹤0.01%
10,353
-3,416
-25% -$56.9K
DCH
1983
Dauch Corp
DCH
$1.3B
$161K ﹤0.01%
20,632
+83
+0.4% +$744
TROX icon
1984
Tronox
TROX
$995M
$159K ﹤0.01%
11,600
-58,081
-83% -$773K
BV icon
1985
BrightView Holdings
BV
$1.31B
$158K ﹤0.01%
+22,901
New +$177K
ARI
1986
Apollo Commercial Real Estate
ARI
$887M
$158K ﹤0.01%
14,645
-585
-4% -$6.39K
ENLC
1987
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$157K ﹤0.01%
12,754
-27,215
-68% -$314K
CGBD icon
1988
Carlyle Secured Lending
CGBD
$698M
$157K ﹤0.01%
10,960
+296
+3% +$3.95K
VRRM icon
1989
Verra Mobility
VRRM
$615M
$154K ﹤0.01%
11,151
-537
-5% -$8.16K
ASG
1990
Liberty All-Star Growth Fund
ASG
$323M
$154K ﹤0.01%
+31,258
New +$161K
CWK icon
1991
Cushman & Wakefield Ltd
CWK
$2.98B
$153K ﹤0.01%
+12,252
New +$142K
VVR icon
1992
Invesco Senior Income Trust
VVR
$456M
$153K ﹤0.01%
39,847
+15,067
+61% +$57.3K
MDWT
1993
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$152K ﹤0.01%
11,955
– –
BGB
1994
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$151K ﹤0.01%
+14,273
New +$152K
LXP icon
1995
LXP Industrial Trust
LXP
$3.53B
$151K ﹤0.01%
3,005
-53
-2% -$2.65K
BXMX
1996
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$149K ﹤0.01%
+11,778
New +$152K
CMU
1997
DELISTED
MFS High Yield Municipal Trust
CMU
$149K ﹤0.01%
47,457
+3,700
+8% +$11.4K
DVAX
1998
DELISTED
Dynavax Technologies
DVAX
$148K ﹤0.01%
13,867
-689
-5% -$8.01K
SPKB
1999
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$147K ﹤0.01%
14,608
– –
DSL
2000
DoubleLine Income Solutions Fund
DSL
$1.21B
$147K ﹤0.01%
13,241
+311
+2% +$3.53K
78 79
80
81 82

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
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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.