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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
BWX icon
2076
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-9,654
Closed -$201K
CALM icon
2077
Cal-Maine
CALM
$4.28B
– –
-3,930
Closed -$218K
CCCC icon
2078
C4 Therapeutics
CCCC
$376M
– –
-14,822
Closed -$130K
CGGR icon
2079
Capital Group Growth ETF
CGGR
$23.5B
– –
-13,457
Closed -$263K
CGTX icon
2080
Cognition Therapeutics
CGTX
$82.3M
– –
-50,000
Closed -$95K
CGUS icon
2081
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-13,316
Closed -$271K
CHRD icon
2082
Chord Energy
CHRD
$7.79B
– –
-1,733
Closed -$237K
CLOV icon
2083
Clover Health Investments
CLOV
$2.28B
– –
-31,453
Closed -$53K
CNDT icon
2084
Conduent
CNDT
$230M
– –
-13,264
Closed -$44K
CNNE icon
2085
Cannae Holdings
CNNE
$647M
– –
-9,758
Closed -$202K
CORN icon
2086
Teucrium Corn Fund
CORN
$190M
– –
-8,075
Closed -$218K
CRAI icon
2087
CRA International
CRAI
$1.1B
– –
-4,877
Closed -$433K
CWH icon
2088
Camping World
CWH
$363M
– –
-19,564
Closed -$495K
DASH icon
2089
DoorDash
DASH
$75.3B
– –
-5,118
Closed -$253K
DHY
2090
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-13,386
Closed -$24K
DLS icon
2091
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-5,540
Closed -$285K
DMA
2092
Destra Multi-Alternative Fund
DMA
$68.7M
– –
-12,960
Closed -$84K
DNA icon
2093
Ginkgo Bioworks
DNA
$481M
– –
-972
Closed -$121K
DOUG icon
2094
Douglas Elliman
DOUG
$155M
– –
-13,003
Closed -$51K
DYAI icon
2095
Dyadic International
DYAI
$43.4M
– –
-15,000
Closed -$29K
EBC icon
2096
Eastern Bankshares
EBC
$5.25B
– –
-38,900
Closed -$764K
ENVX icon
2097
Enovix
ENVX
$862M
– –
-15,296
Closed -$245K
EOD
2098
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-11,934
Closed -$50K
ETNB
2099
DELISTED
89bio
ETNB
– –
-10,294
Closed -$60K
EVT icon
2100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-13,905
Closed -$302K
82 83
84
85 86

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Universal-Beteiligungs- und Servicegesellschaft
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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.