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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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$16.6B
| $3.42M | 0.02% |
48,235
+5,174
| +12% | +$351K |
|
552
PAR Technology
PAR
$637M
| $3.38M | 0.02% |
129,596
-10
| -0% | -$257 |
|
553
iShares Silver Trust
SLV
$28.1B
| $3.38M | 0.02% |
153,314
+12,595
| +9% | +$247K |
|
554
Constellation Energy
CEG
$98B
| $3.37M | 0.02% |
39,094
+918
| +2% | +$82.6K |
|
555
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3.36M | 0.02% |
25,379
+22,168
| +690% | +$2.96M |
|
556
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $3.35M | 0.02% |
+152,633
| New | +$3.25M |
|
557
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $3.35M | 0.02% |
76,039
-13,897
| -15% | -$611K |
|
558
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.34M | 0.02% |
146,534
-49,702
| -25% | -$1.13M |
|
559
Old Republic International
ORI
$10.3B
| $3.34M | 0.02% |
138,438
-15,295
| -10% | -$359K |
|
560
Canadian National Railway
CNI
$78.3B
| $3.34M | 0.02% |
28,097
-190
| -0.7% | -$22.7K |
|
561
Bloom Energy
BE
$52.6B
| $3.33M | 0.02% |
174,396
-5,575
| -3% | -$109K |
|
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.32M | 0.02% |
55,029
+1,838
| +3% | +$110K |
|
563
Wyndham Hotels & Resorts
WH
$5.46B
| $3.31M | 0.02% |
46,468
-8,575
| -16% | -$606K |
|
564
SBA Communications
SBAC
$18.4B
| $3.24M | 0.02% |
11,575
-45
| -0.4% | -$12.5K |
|
565
Moderna
MRNA
$21.5B
| $3.22M | 0.02% |
17,931
+2,830
| +19% | +$463K |
|
566
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.22M | 0.02% |
63,626
-10,956
| -15% | -$554K |
|
567
Chesapeake Utilities
CPK
$3.26B
| $3.21M | 0.02% |
27,145
+282
| +1% | +$33.1K |
|
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.2M | 0.02% |
41,242
-2,202
| -5% | -$169K |
|
569
DTE Energy
DTE
$31.1B
| $3.19M | 0.02% |
27,138
+14,674
| +118% | +$1.66M |
|
570
American Water Works
AWK
$26.3B
| $3.19M | 0.02% |
20,911
-4,467
| -18% | -$645K |
|
571
lululemon athletica
LULU
$13B
| $3.14M | 0.02% |
9,801
-1,592
| -14% | -$524K |
|
572
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.13M | 0.02% |
54,218
-14,807
| -21% | -$855K |
|
573
Parker-Hannifin
PH
$125B
| $3.13M | 0.02% |
10,764
+475
| +5% | +$136K |
|
574
D.R. Horton
DHI
$41B
| $3.12M | 0.02% |
34,950
-3,202
| -8% | -$257K |
|
575
Live Oak Bancshares
LOB
$1.95B
| $3.11M | 0.02% |
+103,112
| New | +$3.29M |
|
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.