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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$25B
| $8.42M | 0.04% |
77,195
-1,355
| -2% | -$153K |
|
327
GE Aerospace
GE
$367B
| $8.31M | 0.04% |
159,166
+36,606
| +30% | +$1.8M |
|
328
Colgate-Palmolive
CL
$72.6B
| $8.21M | 0.04% |
104,159
+7,526
| +8% | +$564K |
|
|
IBDP
329
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.1M | 0.04% |
331,781
+188,441
| +131% | +$4.59M |
|
|
CFB
330
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.08M | 0.04% |
651,176
-1
| -0% | -$13 |
|
331
Zions Bancorporation
ZION
$10.1B
| $8.08M | 0.04% |
164,354
-475
| -0.3% | -$23.8K |
|
332
Dow Inc
DOW
$21.6B
| $8.07M | 0.04% |
160,197
+3,961
| +3% | +$194K |
|
333
General Motors
GM
$74.7B
| $8.05M | 0.04% |
239,228
+17,271
| +8% | +$638K |
|
334
Marriott International
MAR
$98.7B
| $8.03M | 0.04% |
53,928
+8,578
| +19% | +$1.32M |
|
335
Stryker
SYK
$127B
| $7.92M | 0.04% |
32,408
-291
| -0.9% | -$66K |
|
336
Digital Realty Trust
DLR
$73.7B
| $7.91M | 0.04% |
78,870
+3,368
| +4% | +$344K |
|
337
Unum
UNM
$13.8B
| $7.77M | 0.04% |
189,484
-46,930
| -20% | -$1.97M |
|
338
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.75M | 0.04% |
91,429
-20,362
| -18% | -$1.74M |
|
339
Extra Space Storage
EXR
$31.2B
| $7.74M | 0.04% |
52,590
-2,191
| -4% | -$350K |
|
340
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $7.73M | 0.04% |
+653,178
| New | +$8.02M |
|
341
Rockwell Automation
ROK
$51.4B
| $7.69M | 0.04% |
29,872
+25
| +0.1% | +$6.28K |
|
342
Travelers Companies
TRV
$80.8B
| $7.67M | 0.04% |
40,915
+1,621
| +4% | +$292K |
|
343
Vanguard Total International Stock ETF
VXUS
$153B
| $7.65M | 0.04% |
148,005
-6,691
| -4% | -$335K |
|
344
Newell Brands
NWL
$2.16B
| $7.63M | 0.04% |
583,351
-32,633
| -5% | -$446K |
|
345
LyondellBasell Industries
LYB
$19.5B
| $7.6M | 0.04% |
91,522
+6,550
| +8% | +$537K |
|
346
SLB Ltd
SLB
$77.8B
| $7.58M | 0.04% |
141,716
-3,573
| -2% | -$178K |
|
347
Insperity
NSP
$1.85B
| $7.56M | 0.04% |
66,570
-4,050
| -6% | -$459K |
|
348
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.48M | 0.04% |
212,104
+81,254
| +62% | +$2.76M |
|
349
AstraZeneca
AZN
$263B
| $7.43M | 0.04% |
54,819
+5,410
| +11% | +$678K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.42M | 0.04% |
32,488
-7,150
| -18% | -$1.74M |
|
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.