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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
(+16%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
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 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$205M |
| 4 |
Emerson Electric
EMR
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$237B
| $14M | 0.07% |
42,974
+2,811
| +7% | +$881K |
|
227
Enterprise Products Partners
EPD
$83.8B
| $13.8M | 0.07% |
571,716
+852
| +0.1% | +$21K |
|
228
Iron Mountain
IRM
$38.2B
| $13.7M | 0.07% |
274,811
+11,098
| +4% | +$560K |
|
229
Northrop Grumman
NOC
$77B
| $13.7M | 0.07% |
25,106
+235
| +0.9% | +$123K |
|
230
Morgan Stanley
MS
$337B
| $13.7M | 0.07% |
160,832
+14,935
| +10% | +$1.27M |
|
231
Watsco Inc
WSO
$14.9B
| $13.6M | 0.07% |
54,488
+10,352
| +23% | +$2.72M |
|
232
Annaly Capital Management
NLY
$16.9B
| $13.4M | 0.07% |
636,627
+569,762
| +852% | +$11.2M |
|
233
Paychex
PAYX
$40.4B
| $13.3M | 0.07% |
115,491
+3,164
| +3% | +$370K |
|
234
O'Reilly Automotive
ORLY
$72.4B
| $13.3M | 0.07% |
236,985
-100,065
| -30% | -$5.38M |
|
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $13.3M | 0.07% |
40,017
+2,469
| +7% | +$803K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.2M | 0.07% |
652,816
-169,796
| -21% | -$3.48M |
|
237
iShares Select Dividend ETF
DVY
$24B
| $13.2M | 0.07% |
109,305
+3,360
| +3% | +$398K |
|
238
Yum! Brands
YUM
$41B
| $13.2M | 0.07% |
102,700
-827
| -0.8% | -$100K |
|
239
Mondelez International
MDLZ
$77.7B
| $13.1M | 0.07% |
197,285
+9,209
| +5% | +$582K |
|
240
Cummins
CMI
$91.7B
| $13.1M | 0.07% |
54,248
-2
| -0% | -$476 |
|
241
Cintas
CTAS
$82.4B
| $13.1M | 0.07% |
116,392
-1,244
| -1% | -$135K |
|
242
iShares MBS ETF
MBB
$39B
| $13M | 0.07% |
140,685
+17,965
| +15% | +$1.66M |
|
243
iShares S&P 100 ETF
OEF
$19.8B
| $12.8M | 0.06% |
75,201
+49
| +0.1% | +$8.46K |
|
244
Boeing
BA
$165B
| $12.7M | 0.06% |
66,756
+1,183
| +2% | +$193K |
|
245
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.7M | 0.06% |
101,424
+8,457
| +9% | +$1.04M |
|
246
US Bancorp
USB
$99.6B
| $12.5M | 0.06% |
286,353
+7,233
| +3% | +$310K |
|
247
Dominion Energy
D
$62.5B
| $12.5M | 0.06% |
203,088
-14,878
| -7% | -$934K |
|
248
Vanguard Information Technology ETF
VGT
$139B
| $12.4M | 0.06% |
310,704
+1,424
| +0.5% | +$58.1K |
|
249
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $12.4M | 0.06% |
151,534
-4,961
| -3% | -$415K |
|
|
BSJN
250
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $12.3M | 0.06% |
528,633
-143,555
| -21% | -$3.34M |
|
Similar funds
NAMI
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.