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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $136M | 0.68% |
1,541,209
-197,365
| -11% | -$18.8M |
|
27
Eli Lilly
LLY
$1.07T
| $136M | 0.68% |
370,621
+22,554
| +6% | +$8M |
|
28
Lowe's Companies
LOW
$116B
| $133M | 0.67% |
665,180
+1,686
| +0.3% | +$337K |
|
29
Vanguard Growth ETF
VUG
$216B
| $127M | 0.64% |
3,564,288
+113,814
| +3% | +$4.19M |
|
30
AT&T
T
$165B
| $126M | 0.63% |
6,843,149
+424,638
| +7% | +$7.6M |
|
31
Coca-Cola
KO
$354B
| $126M | 0.63% |
1,980,301
+118,307
| +6% | +$7.14M |
|
32
GeoPark
GPRK
$649M
| $124M | 0.62% |
8,032,267
-751,108
| -9% | -$10.7M |
|
33
CVS Health
CVS
$137B
| $120M | 0.6% |
1,289,566
+58,075
| +5% | +$5.6M |
|
34
Vanguard S&P 500 ETF
VOO
$968B
| $116M | 0.58% |
330,021
-17,026
| -5% | -$6.01M |
|
35
Broadcom
AVGO
$1.82T
| $116M | 0.58% |
2,068,310
-142,160
| -6% | -$7.13M |
|
36
Gilead Sciences
GILD
$161B
| $115M | 0.58% |
1,341,495
-66,157
| -5% | -$5.24M |
|
37
AbbVie
ABBV
$458B
| $112M | 0.57% |
695,926
+34,285
| +5% | +$5.26M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $112M | 0.56% |
2,398,436
+422,316
| +21% | +$19.2M |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $111M | 0.56% |
2,214,215
+575,285
| +35% | +$28.9M |
|
40
Bank of America
BAC
$435B
| $110M | 0.55% |
3,306,826
+141,954
| +4% | +$4.89M |
|
41
Johnson & Johnson
JNJ
$634B
| $109M | 0.55% |
616,238
+15,900
| +3% | +$2.75M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $108M | 0.54% |
1,083,953
+1,047,883
| +2,905% | +$106M |
|
43
Amgen
AMGN
$203B
| $102M | 0.51% |
388,578
+1,054
| +0.3% | +$283K |
|
44
ExxonMobil
XOM
$651B
| $101M | 0.51% |
918,576
-54,045
| -6% | -$5.79M |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $100M | 0.5% |
960,369
+207,366
| +28% | +$21.5M |
|
46
Merck
MRK
$324B
| $99.3M | 0.5% |
895,363
+40,291
| +5% | +$4.12M |
|
47
PepsiCo
PEP
$186B
| $94.9M | 0.48% |
525,206
+16,292
| +3% | +$2.91M |
|
48
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $93.2M | 0.47% |
4,475,669
+1,045,154
| +30% | +$21.4M |
|
49
JPMorgan Chase
JPM
$939B
| $89.1M | 0.45% |
664,289
+5,273
| +0.8% | +$668K |
|
50
Jefferies Financial Group
JEF
$12.9B
| $82M | 0.41% |
2,500,916
+53,620
| +2% | +$1.78M |
|
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.