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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
TMDI
2251
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-75,000
Closed -$34K
HERAW
2252
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-17,031
Closed -$1K
SRNE
2253
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30,697
Closed -$48K
JCICW
2254
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-11,598
Closed -$3K
PRTY
2255
DELISTED
Party City Holdco Inc.
PRTY
– –
-70,000
Closed -$111K
IGACW
2256
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-16,805
Closed -$3K
DS
2257
DELISTED
Drive Shack Inc.
DS
– –
-30,000
Closed -$19K
ABMD
2258
DELISTED
Abiomed Inc
ABMD
– –
-1,439
Closed -$354K
GHAC
2259
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-13,653
Closed -$134K
BSMM
2260
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-24,025
Closed -$607K
BSJM
2261
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-259,388
Closed -$5.7M
IBTB
2262
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-72,501
Closed -$1.84M
KAHC
2263
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-118,166
Closed -$1.16M
LGV
2264
DELISTED
Longview Acquisition Corp. II
LGV
– –
-18,569
Closed -$182K
KAHC.WS
2265
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-36,070
Closed -$4K
IBMK
2266
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-41,392
Closed -$1.07M
FRWAW
2267
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-13,490
Closed -$2K
FRW
2268
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-59,940
Closed -$589K
ASZ
2269
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-64,536
Closed -$633K
FVIV
2270
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-60,165
Closed -$592K
AUS
2271
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-23,326
Closed -$229K
CLR
2272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,758
Closed -$585K
MITO
2273
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-15,000
Closed -$5K
AXH
2274
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-28,475
Closed -$289K
AXH.WS
2275
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-49,426
Closed -$1K
88 89 90
91
92

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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.