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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
SPH icon
2176
Suburban Propane Partners
SPH
$1.23B
– –
-11,695
Closed -$176K
SRI icon
2177
Stoneridge
SRI
$209M
– –
-26,606
Closed -$451K
THS
2178
DELISTED
Treehouse Foods
THS
– –
-5,527
Closed -$234K
TLRY icon
2179
Tilray
TLRY
$479M
– –
-1,079
Closed -$30K
TRU icon
2180
TransUnion
TRU
$14.8B
– –
-4,098
Closed -$244K
TRX icon
2181
TRX Gold Corp
TRX
$255M
– –
-30,486
Closed -$12K
TSI
2182
TCW Strategic Income Fund
TSI
$212M
– –
-10,625
Closed -$50K
UEC icon
2183
Uranium Energy
UEC
$4.71B
– –
-23,889
Closed -$84K
UITB icon
2184
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-17,901
Closed -$18K
UIS icon
2185
Unisys
UIS
$227M
– –
-14,280
Closed -$108K
UI icon
2186
Ubiquiti
UI
$31.8B
– –
-730
Closed -$214K
ULVM icon
2187
VictoryShares US Value Momentum ETF
ULVM
$266M
– –
-10,110
Closed -$10K
UNCY icon
2188
Unicycive Therapeutics
UNCY
$148M
– –
-1,880
Closed -$11K
UNIT
2189
Uniti Group
UNIT
$2.63B
– –
-15,498
Closed -$108K
VC icon
2190
Visteon
VC
$2.77B
– –
-8,636
Closed -$916K
VFL
2191
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-24,623
Closed -$268K
VRNT
2192
DELISTED
Verint Systems
VRNT
– –
-29,556
Closed -$992K
VTGN icon
2193
VistaGen Therapeutics
VTGN
$9.29M
– –
-3,500
Closed -$16K
VZLA
2194
Vizsla Silver
VZLA
$1.16B
– –
-15,000
Closed -$17K
WMS icon
2195
Advanced Drainage Systems
WMS
$10.9B
– –
-3,795
Closed -$472K
WPRT
2196
Westport Fuel Systems
WPRT
$36.4M
– –
-3,488
Closed -$30K
WRLD icon
2197
World Acceptance Corp
WRLD
$950M
– –
-2,074
Closed -$201K
WT icon
2198
WisdomTree
WT
$2.97B
– –
-13,146
Closed -$62K
XSVM icon
2199
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-59,878
Closed -$2.47M
ZTR
2200
Virtus Total Return Fund
ZTR
$340M
– –
-12,343
Closed -$77K
86 87
88
89 90

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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.