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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 | |
|---|---|---|---|---|---|---|
|
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.1M | 0.06% |
504,360
-124,776
| -20% | -$2.7M |
|
277
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.1M | 0.06% |
79,774
+10,935
| +16% | +$1.54M |
|
278
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $10.9M | 0.06% |
130,563
+43,880
| +51% | +$3.55M |
|
279
DuPont de Nemours
DD
$18.6B
| $10.9M | 0.06% |
126,790
+4,918
| +4% | +$393K |
|
280
Marathon Petroleum
MPC
$90.3B
| $10.9M | 0.05% |
93,742
-1,495
| -2% | -$170K |
|
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $10.8M | 0.05% |
228,046
-57,216
| -20% | -$2.73M |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.7M | 0.05% |
101,276
-5,460
| -5% | -$572K |
|
283
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $10.7M | 0.05% |
+261,068
| New | +$10.6M |
|
284
United Parcel Service
UPS
$97.6B
| $10.6M | 0.05% |
61,186
+1,560
| +3% | +$270K |
|
|
DFAI
285
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $10.6M | 0.05% |
424,704
+353,142
| +493% | +$8.48M |
|
286
Tractor Supply
TSCO
$16.3B
| $10.6M | 0.05% |
235,650
-1,135
| -0.5% | -$48.2K |
|
287
Dimensional International Value ETF
DFIV
$20.7B
| $10.6M | 0.05% |
348,092
-2,341
| -0.7% | -$67.9K |
|
288
General Dynamics
GD
$105B
| $10.6M | 0.05% |
42,537
+963
| +2% | +$235K |
|
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $10.5M | 0.05% |
709,179
-507,071
| -42% | -$8.45M |
|
290
Churchill Downs
CHDN
$6.03B
| $10.4M | 0.05% |
98,532
+190
| +0.2% | +$20K |
|
291
Targa Resources
TRGP
$60.4B
| $10.4M | 0.05% |
141,327
-596
| -0.4% | -$41.6K |
|
292
Cigna
CI
$76.6B
| $10.3M | 0.05% |
31,106
-610
| -2% | -$193K |
|
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.3M | 0.05% |
324,330
+280
| +0.1% | +$8.97K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.3M | 0.05% |
97,450
-3,778
| -4% | -$396K |
|
295
UMB Financial
UMBF
$10.7B
| $10.2M | 0.05% |
122,188
+79
| +0.1% | +$6.64K |
|
296
Novartis
NVS
$295B
| $9.98M | 0.05% |
110,062
-744
| -0.7% | -$62.7K |
|
297
Chemours
CC
$2.59B
| $9.83M | 0.05% |
320,887
-2,205
| -0.7% | -$66.2K |
|
298
Vanguard Financials ETF
VFH
$13.3B
| $9.79M | 0.05% |
118,390
-27,773
| -19% | -$2.29M |
|
299
Blackstone
BX
$104B
| $9.76M | 0.05% |
131,500
+16,030
| +14% | +$1.38M |
|
300
Advance Auto Parts
AAP
$3.37B
| $9.56M | 0.05% |
65,035
-1,678
| -3% | -$272K |
|
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.