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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.69M | 0.03% |
118,431
-41,696
| -26% | -$2.24M |
|
377
Sempra
SRE
$60.8B
| $6.64M | 0.03% |
85,990
+2,308
| +3% | +$179K |
|
378
Illumina
ILMN
$29.4B
| $6.64M | 0.03% |
33,742
+24,421
| +262% | +$5.06M |
|
|
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.63M | 0.03% |
131,987
-693
| -0.5% | -$35.2K |
|
380
First Citizens BancShares
FCNCA
$24.6B
| $6.58M | 0.03% |
8,682
-83
| -0.9% | -$66.9K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.53M | 0.03% |
32,581
+973
| +3% | +$199K |
|
382
Estee Lauder
EL
$29B
| $6.41M | 0.03% |
25,840
+1,657
| +7% | +$370K |
|
383
Occidental Petroleum
OXY
$57B
| $6.4M | 0.03% |
101,637
+14,329
| +16% | +$976K |
|
384
Quest Diagnostics
DGX
$25.1B
| $6.36M | 0.03% |
40,681
+1,054
| +3% | +$151K |
|
385
Hormel Foods
HRL
$13.9B
| $6.36M | 0.03% |
139,645
+1,069
| +0.8% | +$49.8K |
|
386
CenterPoint Energy
CNP
$29.1B
| $6.24M | 0.03% |
207,991
+2,993
| +1% | +$87K |
|
387
Applied Materials
AMAT
$426B
| $6.18M | 0.03% |
63,416
+4,090
| +7% | +$392K |
|
388
Citizens Financial Group
CFG
$30.4B
| $6.13M | 0.03% |
155,617
-26,403
| -15% | -$1.03M |
|
389
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.12M | 0.03% |
27,936
+17,541
| +169% | +$4.11M |
|
|
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.12M | 0.03% |
115,900
+181
| +0.2% | +$10.2K |
|
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $6.08M | 0.03% |
98,130
-4,810
| -5% | -$294K |
|
392
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.06M | 0.03% |
255,890
-53,944
| -17% | -$1.26M |
|
393
Best Buy
BBY
$18B
| $5.98M | 0.03% |
74,518
-2,376
| -3% | -$175K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.03% |
159,941
-6,835
| -4% | -$257K |
|
395
Broadridge
BR
$17.2B
| $5.9M | 0.03% |
43,992
+1,856
| +4% | +$264K |
|
|
HES
396
DELISTED
Hess
HES
| $5.86M | 0.03% |
41,329
-13,668
| -25% | -$1.88M |
|
397
Prologis
PLD
$138B
| $5.85M | 0.03% |
51,865
+10,192
| +24% | +$1.13M |
|
398
United Rentals
URI
$71.1B
| $5.84M | 0.03% |
16,419
+1,252
| +8% | +$411K |
|
399
Raymond James Financial
RJF
$32.5B
| $5.83M | 0.03% |
54,577
-1,800
| -3% | -$202K |
|
400
Intuitive Surgical
ISRG
$121B
| $5.8M | 0.03% |
21,865
+2,798
| +15% | +$682K |
|
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.