We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Amplify Online Retail ETF
IBUY
$106M
| $5.22M | 0.03% |
133,937
+3,054
| +2% | +$124K |
|
427
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $5.19M | 0.03% |
229,567
-36,354
| -14% | -$821K |
|
428
Sherwin-Williams
SHW
$78.3B
| $5.18M | 0.03% |
21,836
+144
| +0.7% | +$33.3K |
|
429
Icon
ICLR
$12.8B
| $5.16M | 0.03% |
26,567
-1,669
| -6% | -$331K |
|
430
Aramark
ARMK
$15B
| $5.16M | 0.03% |
172,819
-25,158
| -13% | -$694K |
|
431
JB Hunt Transport Services
JBHT
$27.1B
| $5.15M | 0.03% |
29,513
-155
| -0.5% | -$27.1K |
|
432
Ares Capital
ARCC
$13.5B
| $5.14M | 0.03% |
278,100
-1,399
| -0.5% | -$26.3K |
|
433
Fidelity National Information Services
FIS
$21.5B
| $5.13M | 0.03% |
75,680
+7,750
| +11% | +$551K |
|
434
First Solar
FSLR
$21.8B
| $5.09M | 0.03% |
33,971
-662
| -2% | -$98.1K |
|
|
K
435
DELISTED
Kellanova
K
| $5.03M | 0.03% |
75,194
-1,164
| -2% | -$79K |
|
436
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.97M | 0.03% |
153,443
-72,373
| -32% | -$2.25M |
|
437
W.W. Grainger
GWW
$65.3B
| $4.96M | 0.03% |
8,919
+228
| +3% | +$129K |
|
438
Pool Corp
POOL
$6.7B
| $4.95M | 0.02% |
16,360
-13,529
| -45% | -$4.29M |
|
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.91M | 0.02% |
39,889
-2,641
| -6% | -$336K |
|
440
Advanced Micro Devices
AMD
$851B
| $4.88M | 0.02% |
75,318
+322
| +0.4% | +$21.3K |
|
441
Principal Financial Group
PFG
$23.6B
| $4.84M | 0.02% |
57,688
+22,224
| +63% | +$1.91M |
|
|
NVO
442
Novo Nordisk
NVO
$216B
| $4.8M | 0.02% |
70,936
+6,994
| +11% | +$410K |
|
|
KLDW
443
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.78M | 0.02% |
+132,629
| New | +$4.74M |
|
444
Mine Safety
MSA
$6.74B
| $4.77M | 0.02% |
33,082
+180
| +0.5% | +$23.6K |
|
445
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.76M | 0.02% |
67,446
-7,885
| -10% | -$548K |
|
|
UCB
446
United Community Banks
UCB
$4.22B
| $4.76M | 0.02% |
140,821
+10,865
| +8% | +$394K |
|
447
Royce Value Trust
RVT
$2.21B
| $4.76M | 0.02% |
358,944
+34,021
| +10% | +$469K |
|
448
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.75M | 0.02% |
56,006
+49,878
| +814% | +$4.11M |
|
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.71M | 0.02% |
63,337
-7,628
| -11% | -$565K |
|
450
iShares Dow Jones US ETF
IYY
$2.92B
| $4.69M | 0.02% |
50,187
-2,002
| -4% | -$188K |
|
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.