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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
FCF icon
2001
First Commonwealth Financial
FCF
$2.12B
$145K ﹤0.01%
10,348
+114
+1% +$1.61K
XHR
2002
Xenia Hotels & Resorts
XHR
$1.98B
$144K ﹤0.01%
10,923
-631
-5% -$9.39K
LYG icon
2003
Lloyds Banking Group
LYG
$87.4B
$144K ﹤0.01%
65,312
+30,134
+86% +$62K
BCSA
2004
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$143K ﹤0.01%
13,938
– –
TPVG icon
2005
TriplePoint Venture Growth BDC
TPVG
$180M
$142K ﹤0.01%
+13,600
New +$165K
FSNB
2006
DELISTED
Fusion Acquisition Corp. II
FSNB
$140K ﹤0.01%
13,986
– –
BRW
2007
Saba Capital Income & Opportunities Fund
BRW
$336M
$140K ﹤0.01%
18,353
+3,371
+23% +$26.4K
CHPT icon
2008
ChargePoint
CHPT
$133M
$139K ﹤0.01%
728
+81
+13% +$19.7K
JSD
2009
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$138K ﹤0.01%
11,642
+986
+9% +$11.8K
BITO icon
2010
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$138K ﹤0.01%
+13,235
New +$148K
MIT
2011
DELISTED
Mason Industrial Technology, Inc.
MIT
$138K ﹤0.01%
13,778
– –
SKE
2012
Skeena Resources
SKE
$3.36B
$136K ﹤0.01%
25,500
– –
IMGN
2013
DELISTED
Immunogen Inc
IMGN
$135K ﹤0.01%
+27,308
New +$148K
AG icon
2014
First Majestic Silver
AG
$8.05B
$134K ﹤0.01%
16,124
+4,142
+35% +$36.2K
FLG
2015
Flagstar Bank National Association
FLG
$5.77B
$133K ﹤0.01%
5,170
+1,425
+38% +$38.2K
RPC
2016
Ridgepost Capital
RPC
$927M
$133K ﹤0.01%
12,500
– –
DRH icon
2017
Diamondrock Hospitality Co
DRH
$2.63B
$133K ﹤0.01%
16,258
-212
-1% -$1.84K
HOUS
2018
DELISTED
Anywhere Real Estate
HOUS
$131K ﹤0.01%
20,449
+5,327
+35% +$38.5K
AI icon
2019
C3.ai
AI
$1.27B
$129K ﹤0.01%
+11,496
New +$144K
III icon
2020
Information Services Group
III
$185M
$129K ﹤0.01%
27,935
-205,717
-88% -$1.04M
TPZ
2021
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$128K ﹤0.01%
10,056
– –
MPAA icon
2022
Motorcar Parts of America
MPAA
$261M
$128K ﹤0.01%
10,801
-70,584
-87% -$1.03M
TDS icon
2023
Telephone and Data Systems
TDS
$3.91B
$127K ﹤0.01%
12,114
-3,542
-23% -$43.8K
AXAC
2024
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$125K ﹤0.01%
12,118
– –
DH icon
2025
Definitive Healthcare
DH
$72.1M
$124K ﹤0.01%
+11,240
New +$144K
79 80
81
82 83

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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
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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.