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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
PBI icon
2151
Pitney Bowes
PBI
$2.42B
– –
-12,710
Closed -$30K
PCRX icon
2152
Pacira BioSciences
PCRX
$1.02B
– –
-4,185
Closed -$223K
PCY icon
2153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,151
Closed -$189K
PEB icon
2154
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-10,309
Closed -$150K
PGHY icon
2155
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-31,221
Closed -$591K
PRIM icon
2156
Primoris Services
PRIM
$4.69B
– –
-45,940
Closed -$747K
PVL
2157
Permianville Royalty Trust
PVL
$56.1M
– –
-232,817
Closed -$773K
QLYS icon
2158
Qualys
QLYS
$4.84B
– –
-1,725
Closed -$240K
QMCO icon
2159
Quantum Corp
QMCO
$437M
– –
-631
Closed -$14K
QS icon
2160
QuantumScape Corp
QS
$3B
– –
-21,799
Closed -$183K
REXR icon
2161
Rexford Industrial Realty
REXR
$8.7B
– –
-25,575
Closed -$1.33M
RGP icon
2162
Resources Connection
RGP
$129M
– –
-10,396
Closed -$188K
RGTIW icon
2163
Rigetti Computing Warrants
RGTIW
$121M
– –
-10,000
Closed -$2K
RNG icon
2164
RingCentral
RNG
$4.05B
– –
-6,475
Closed -$259K
RPV icon
2165
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-3,228
Closed -$225K
RUN icon
2166
Sunrun
RUN
$2.37B
– –
-7,389
Closed -$204K
RWT
2167
Redwood Trust
RWT
$616M
– –
-12,802
Closed -$73K
SFIX
2168
Stitch Fix
SFIX
$478M
– –
-17,732
Closed -$70K
SIGA icon
2169
SIGA Technologies
SIGA
$223M
– –
-11,963
Closed -$123K
SKYY icon
2170
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-6,386
Closed -$386K
SLG icon
2171
SL Green Realty
SLG
$3.88B
– –
-5,630
Closed -$226K
SMBK icon
2172
SmartFinancial
SMBK
$855M
– –
-33,633
Closed -$831K
SMMT icon
2173
Summit Therapeutics
SMMT
$10.9B
– –
-11,245
Closed -$13K
SMTI icon
2174
Sanara MedTech
SMTI
$234M
– –
-14,768
Closed -$438K
SNAP icon
2175
Snap
SNAP
$7.32B
– –
-10,371
Closed -$102K
85 86
87
88 89

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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.