We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$19.4B
| $2.91M | 0.01% |
27,710
-6,426
| -19% | -$632K |
|
602
PACCAR
PCAR
$69.6B
| $2.89M | 0.01% |
43,785
+2,152
| +5% | +$141K |
|
603
Vanguard Total World Stock ETF
VT
$76.3B
| $2.88M | 0.01% |
37,938
+4,180
| +12% | +$357K |
|
604
Cencora
COR
$60.3B
| $2.87M | 0.01% |
17,291
+215
| +1% | +$34K |
|
605
FirstEnergy
FE
$28.9B
| $2.86M | 0.01% |
68,113
-32,486
| -32% | -$1.27M |
|
606
Gen Digital
GEN
$15.6B
| $2.85M | 0.01% |
133,122
-124,896
| -48% | -$2.76M |
|
607
Trane Technologies
TT
$106B
| $2.84M | 0.01% |
16,909
+1,117
| +7% | +$184K |
|
608
WEC Energy
WEC
$37.7B
| $2.84M | 0.01% |
30,313
+51
| +0.2% | +$4.71K |
|
609
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.82M | 0.01% |
90,955
+551
| +0.6% | +$19.2K |
|
610
Everest Group
EG
$15.2B
| $2.79M | 0.01% |
8,422
+230
| +3% | +$71.7K |
|
|
BSCN
611
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.78M | 0.01% |
132,358
-4,844
| -4% | -$101K |
|
612
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.77M | 0.01% |
61,386
-28,701
| -32% | -$1.35M |
|
613
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.75M | 0.01% |
24,627
-17,263
| -41% | -$1.84M |
|
614
NetApp
NTAP
$32.9B
| $2.74M | 0.01% |
45,638
+4,204
| +10% | +$279K |
|
615
NXP Semiconductors
NXPI
$68B
| $2.74M | 0.01% |
17,315
-1,337
| -7% | -$212K |
|
616
Loews
L
$24.3B
| $2.72M | 0.01% |
46,575
+5,453
| +13% | +$304K |
|
617
Spotify
SPOT
$99.2B
| $2.71M | 0.01% |
34,308
-6,293
| -15% | -$508K |
|
618
Cardinal Health
CAH
$53.4B
| $2.71M | 0.01% |
35,210
+3,292
| +10% | +$250K |
|
619
Amphenol
APH
$188B
| $2.69M | 0.01% |
70,592
-3,486
| -5% | -$132K |
|
620
Five Below
FIVE
$11.2B
| $2.68M | 0.01% |
15,142
+2,763
| +22% | +$435K |
|
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.68M | 0.01% |
59,468
+1,080
| +2% | +$48K |
|
622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.67M | 0.01% |
56,442
-9,972
| -15% | -$474K |
|
623
Regions Financial
RF
$26.3B
| $2.67M | 0.01% |
123,783
+12,495
| +11% | +$271K |
|
|
PBT
624
Permian Basin Royalty Trust
PBT
$1.36B
| $2.65M | 0.01% |
105,308
-5,013
| -5% | -$104K |
|
625
PPG Industries
PPG
$25.9B
| $2.65M | 0.01% |
21,075
+2,089
| +11% | +$256K |
|
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.