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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.8M | 0.03% |
57,551
-3,571
| -6% | -$357K |
|
|
BSJO
402
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.8M | 0.03% |
262,187
-45,716
| -15% | -$1.01M |
|
403
Archer Daniels Midland
ADM
$41.4B
| $5.75M | 0.03% |
61,885
+3,745
| +6% | +$346K |
|
404
Halliburton
HAL
$27.9B
| $5.73M | 0.03% |
145,701
+18,813
| +15% | +$666K |
|
405
Aon
AON
$77.3B
| $5.72M | 0.03% |
19,064
+2,737
| +17% | +$800K |
|
406
Sprott Gold Miners ETF
SGDM
$551M
| $5.71M | 0.03% |
230,548
+6,416
| +3% | +$148K |
|
407
NNN REIT
NNN
$9.39B
| $5.65M | 0.03% |
123,456
-3,406
| -3% | -$148K |
|
408
Toyota
TM
$210B
| $5.64M | 0.03% |
41,267
+4,928
| +14% | +$687K |
|
409
Vertex Pharmaceuticals
VRTX
$121B
| $5.63M | 0.03% |
19,494
-26
| -0.1% | -$7.92K |
|
410
PayPal
PYPL
$49.5B
| $5.59M | 0.03% |
78,479
-10,680
| -12% | -$855K |
|
411
Bio-Techne
TECH
$11.2B
| $5.58M | 0.03% |
67,374
+6,546
| +11% | +$520K |
|
412
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.56M | 0.03% |
66,457
-2,873
| -4% | -$242K |
|
413
Analog Devices
ADI
$181B
| $5.55M | 0.03% |
33,836
-1,352
| -4% | -$211K |
|
414
Dover
DOV
$27.2B
| $5.5M | 0.03% |
40,583
-1,366
| -3% | -$181K |
|
415
Kinder Morgan
KMI
$73.1B
| $5.49M | 0.03% |
303,521
+30,499
| +11% | +$549K |
|
416
Fidelity High Dividend ETF
FDVV
$10.1B
| $5.45M | 0.03% |
146,024
-57,963
| -28% | -$2.13M |
|
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.45M | 0.03% |
131,106
+2,412
| +2% | +$95.3K |
|
418
Energy Transfer Partners
ET
$70.1B
| $5.44M | 0.03% |
457,889
+14,711
| +3% | +$176K |
|
419
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $5.4M | 0.03% |
105,555
-8,340
| -7% | -$432K |
|
420
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $5.33M | 0.03% |
302,677
+160,347
| +113% | +$2.73M |
|
421
Old Dominion Freight Line
ODFL
$48.5B
| $5.33M | 0.03% |
37,568
+704
| +2% | +$100K |
|
422
Aptiv
APTV
$12B
| $5.32M | 0.03% |
57,108
+29,986
| +111% | +$2.85M |
|
423
Yum China
YUMC
$14.9B
| $5.26M | 0.03% |
96,277
-1,158
| -1% | -$58.9K |
|
424
Entergy
ETR
$54.1B
| $5.25M | 0.03% |
93,376
-1,198
| -1% | -$65.7K |
|
425
Curtiss-Wright
CW
$27.7B
| $5.25M | 0.03% |
31,438
-662
| -2% | -$110K |
|
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.