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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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$178B
| $4.69M | 0.02% |
71,485
+824
| +1% | +$53K |
|
452
Cincinnati Financial
CINF
$28.3B
| $4.68M | 0.02% |
45,735
+478
| +1% | +$49.2K |
|
453
CMS Energy
CMS
$23.1B
| $4.67M | 0.02% |
73,673
+769
| +1% | +$45.5K |
|
454
W.R. Berkley
WRB
$28B
| $4.66M | 0.02% |
96,422
-2,341
| -2% | -$113K |
|
455
Carrier Global
CARR
$57.2B
| $4.65M | 0.02% |
112,735
+341
| +0.3% | +$13.8K |
|
456
Crescent Energy
CRGY
$3.72B
| $4.64M | 0.02% |
386,706
| – | – |
|
457
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.6M | 0.02% |
137,445
-224
| -0.2% | -$7.44K |
|
458
FS KKR Capital
FSK
$2.98B
| $4.58M | 0.02% |
261,875
+14,756
| +6% | +$274K |
|
459
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $4.58M | 0.02% |
113,901
-2,249
| -2% | -$90.3K |
|
460
ASML
ASML
$675B
| $4.57M | 0.02% |
8,364
+702
| +9% | +$368K |
|
461
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.55M | 0.02% |
208,233
-14,241
| -6% | -$312K |
|
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.55M | 0.02% |
153,293
-87,597
| -36% | -$2.51M |
|
463
Baxter International
BAX
$11.6B
| $4.47M | 0.02% |
87,752
+5,393
| +7% | +$290K |
|
464
GXO Logistics
GXO
$6.06B
| $4.4M | 0.02% |
103,183
+95,671
| +1,274% | +$3.84M |
|
465
MetLife
MET
$61B
| $4.39M | 0.02% |
60,693
+1,905
| +3% | +$136K |
|
466
Clorox
CLX
$11.6B
| $4.39M | 0.02% |
31,270
+369
| +1% | +$52.4K |
|
467
VICI Properties
VICI
$29.4B
| $4.35M | 0.02% |
134,263
+3,757
| +3% | +$121K |
|
468
Stock Yards Bancorp
SYBT
$2.41B
| $4.33M | 0.02% |
66,593
| – | – |
|
469
First Horizon
FHN
$12.1B
| $4.32M | 0.02% |
176,398
+95,469
| +118% | +$2.31M |
|
470
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.3M | 0.02% |
161,017
-767
| -0.5% | -$20.4K |
|
471
Williams Companies
WMB
$90.5B
| $4.29M | 0.02% |
130,294
+22,426
| +21% | +$730K |
|
472
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.29M | 0.02% |
50,484
+1,318
| +3% | +$111K |
|
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.28M | 0.02% |
135,361
-52,336
| -28% | -$1.65M |
|
474
Prudential Financial
PRU
$41.7B
| $4.26M | 0.02% |
42,848
+1,279
| +3% | +$130K |
|
475
Service Corp International
SCI
$11.4B
| $4.26M | 0.02% |
61,561
-7,552
| -11% | -$503K |
|
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.