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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.42M | 0.04% |
139,826
-8,830
| -6% | -$462K |
|
352
Humana
HUM
$46.7B
| $7.36M | 0.04% |
14,375
+937
| +7% | +$492K |
|
353
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $7.35M | 0.04% |
242,455
-14,340
| -6% | -$442K |
|
354
Sysco
SYY
$39.7B
| $7.29M | 0.04% |
95,292
+2,213
| +2% | +$179K |
|
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.26M | 0.04% |
336,334
-24,399
| -7% | -$507K |
|
356
Corteva
CTVA
$59.7B
| $7.18M | 0.04% |
122,199
+9,559
| +8% | +$605K |
|
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $7.05M | 0.04% |
68,783
+766
| +1% | +$78.3K |
|
358
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $7.04M | 0.04% |
160,238
+13,206
| +9% | +$580K |
|
359
Shell
SHEL
$245B
| $7M | 0.04% |
122,946
+22,238
| +22% | +$1.23M |
|
360
Johnson Controls International
JCI
$87.5B
| $6.99M | 0.04% |
109,233
+182
| +0.2% | +$11.1K |
|
361
Salesforce
CRM
$134B
| $6.95M | 0.04% |
52,390
-794
| -1% | -$116K |
|
362
Xcel Energy
XEL
$51B
| $6.94M | 0.03% |
98,958
-585
| -0.6% | -$38.9K |
|
363
JPMorgan Active Value ETF
JAVA
$6.74B
| $6.94M | 0.03% |
135,418
+49,436
| +57% | +$2.5M |
|
364
iShares Biotechnology ETF
IBB
$9.31B
| $6.92M | 0.03% |
52,706
-3,161
| -6% | -$409K |
|
365
Genuine Parts
GPC
$17.1B
| $6.92M | 0.03% |
39,875
-4,659
| -10% | -$810K |
|
366
Idacorp
IDA
$8.23B
| $6.88M | 0.03% |
63,807
+10,047
| +19% | +$1.04M |
|
367
Weyerhaeuser
WY
$17.3B
| $6.87M | 0.03% |
221,692
+4,190
| +2% | +$130K |
|
368
Ford
F
$57.3B
| $6.86M | 0.03% |
589,789
+7,167
| +1% | +$92.1K |
|
369
Diageo
DEO
$46.2B
| $6.86M | 0.03% |
38,488
+26
| +0.1% | +$4.56K |
|
|
DFUS
370
Dimensional US Equity ETF
DFUS
$20.7B
| $6.81M | 0.03% |
163,775
+22
| +0% | +$920 |
|
|
HDV
371
iShares Core High Dividend ETF
HDV
$14.4B
| $6.81M | 0.03% |
326,730
-6,580
| -2% | -$135K |
|
372
J.M. Smucker
SJM
$12.6B
| $6.79M | 0.03% |
42,874
+1,465
| +4% | +$218K |
|
373
Zimmer Biomet
ZBH
$17.7B
| $6.79M | 0.03% |
53,228
+380
| +0.7% | +$44.1K |
|
374
West Pharmaceutical
WST
$23.1B
| $6.77M | 0.03% |
28,775
+1,160
| +4% | +$275K |
|
|
CRT
375
Cross Timbers Royalty Trust
CRT
$60.9M
| $6.76M | 0.03% |
265,822
| – | – |
|
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.