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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 | |
|---|---|---|---|---|---|---|
526
Dimensional US Small Cap ETF
DFAS
$15.2B
| $3.67M | 0.02% |
71,720
+1,033
| +1% | +$53.2K |
|
527
MongoDB
MDB
$24B
| $3.65M | 0.02% |
+18,532
| New | +$3.3M |
|
528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.64M | 0.02% |
26,791
+8,755
| +49% | +$1.27M |
|
529
Constellation Brands
STZ
$22.2B
| $3.62M | 0.02% |
15,641
-841
| -5% | -$201K |
|
530
M&T Bank
MTB
$36.2B
| $3.62M | 0.02% |
24,981
-1,623
| -6% | -$267K |
|
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.62M | 0.02% |
76,961
-30,616
| -28% | -$1.43M |
|
532
Magna International
MGA
$17.9B
| $3.6M | 0.02% |
64,058
-15,702
| -20% | -$882K |
|
533
Rio Tinto
RIO
$148B
| $3.59M | 0.02% |
50,409
-5,430
| -10% | -$341K |
|
534
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.55M | 0.02% |
64,244
-4,708
| -7% | -$236K |
|
535
Federated Hermes US Strategic Dividend ETF
FDV
$840M
| $3.55M | 0.02% |
+139,663
| New | +$3.56M |
|
536
Charter Communications
CHTR
$14.7B
| $3.52M | 0.02% |
10,385
+1,624
| +19% | +$571K |
|
537
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.52M | 0.02% |
85,455
-101
| -0.1% | -$4.18K |
|
538
Equinix
EQIX
$107B
| $3.51M | 0.02% |
5,358
+195
| +4% | +$120K |
|
539
Warner Bros
WBD
$64.6B
| $3.5M | 0.02% |
369,388
-367,465
| -50% | -$4.15M |
|
540
EVI Industries
EVI
$180M
| $3.5M | 0.02% |
146,426
-10,183
| -7% | -$200K |
|
541
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.48M | 0.02% |
35,939
-34,302
| -49% | -$3.33M |
|
542
Exelon
EXC
$48.6B
| $3.48M | 0.02% |
80,518
+1,099
| +1% | +$43.4K |
|
543
Capital One
COF
$124B
| $3.46M | 0.02% |
37,238
+11,264
| +43% | +$1.11M |
|
544
iShares US Technology ETF
IYW
$23.7B
| $3.46M | 0.02% |
46,441
+18,874
| +68% | +$1.44M |
|
545
Chipotle Mexican Grill
CMG
$40.8B
| $3.45M | 0.02% |
124,250
+39,000
| +46% | +$1.17M |
|
546
Northern Trust
NTRS
$22.2B
| $3.44M | 0.02% |
38,906
-1,647
| -4% | -$144K |
|
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.44M | 0.02% |
34,823
-13,232
| -28% | -$1.3M |
|
|
SFBS
548
ServisFirst Bancshares
SFBS
$4.79B
| $3.42M | 0.02% |
49,691
-24
| -0% | -$1.79K |
|
549
Electronic Arts
EA
$52.4B
| $3.42M | 0.02% |
28,011
+4,929
| +21% | +$619K |
|
550
Southern First Bancshares
SFST
$582M
| $3.42M | 0.02% |
74,659
+227
| +0.3% | +$10.3K |
|
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.