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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 | |
|---|---|---|---|---|---|---|
501
Insteel Industries
IIIN
$633M
| $3.92M | 0.02% |
142,370
-68
| -0% | -$1.86K |
|
502
nCino
NCNO
$1.81B
| $3.91M | 0.02% |
147,942
+116,239
| +367% | +$3.27M |
|
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.91M | 0.02% |
105,681
-41,988
| -28% | -$1.57M |
|
504
Broadstone Net Lease
BNL
$4.29B
| $3.88M | 0.02% |
239,637
+4,381
| +2% | +$73.2K |
|
505
BorgWarner
BWA
$13.2B
| $3.88M | 0.02% |
109,574
+30
| +0% | +$1.02K |
|
506
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.88M | 0.02% |
33,776
+27,799
| +465% | +$3.19M |
|
507
Towne Bank
TOWN
$3.35B
| $3.87M | 0.02% |
125,568
-5,818
| -4% | -$180K |
|
508
Brown & Brown
BRO
$22.9B
| $3.87M | 0.02% |
67,906
-9,476
| -12% | -$554K |
|
509
BHP
BHP
$213B
| $3.87M | 0.02% |
62,327
+1,617
| +3% | +$90.9K |
|
510
Exponent
EXPO
$2.98B
| $3.85M | 0.02% |
38,877
+1,358
| +4% | +$132K |
|
511
Edwards Lifesciences
EW
$47.6B
| $3.82M | 0.02% |
51,259
+1,323
| +3% | +$102K |
|
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.8M | 0.02% |
51,230
-2,090
| -4% | -$157K |
|
513
Cullen/Frost Bankers
CFR
$10.3B
| $3.78M | 0.02% |
28,240
+12,723
| +82% | +$1.81M |
|
514
Ross Stores
ROST
$76.6B
| $3.77M | 0.02% |
32,459
+662
| +2% | +$67.5K |
|
515
Booking.com
BKNG
$138B
| $3.76M | 0.02% |
46,650
+2,750
| +6% | +$209K |
|
516
Canadian Pacific Kansas City
CP
$82B
| $3.73M | 0.02% |
49,974
+2,195
| +5% | +$165K |
|
517
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $3.73M | 0.02% |
+41,756
| New | +$3.53M |
|
518
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.73M | 0.02% |
51,894
+15,388
| +42% | +$1.11M |
|
519
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.72M | 0.02% |
76,412
-1,945
| -2% | -$97.3K |
|
520
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.7M | 0.02% |
200,082
+38,304
| +24% | +$752K |
|
521
Otis Worldwide
OTIS
$27.4B
| $3.69M | 0.02% |
47,159
+1,581
| +3% | +$117K |
|
522
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.69M | 0.02% |
20,539
-2,417
| -11% | -$438K |
|
523
Eversource Energy
ES
$28.2B
| $3.69M | 0.02% |
44,014
+2,126
| +5% | +$169K |
|
524
Autodesk
ADSK
$44.3B
| $3.68M | 0.02% |
19,701
+8,466
| +75% | +$1.7M |
|
525
Las Vegas Sands
LVS
$30.5B
| $3.68M | 0.02% |
76,586
+27,578
| +56% | +$1.17M |
|
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.