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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 | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$1.4B
| $2.4M | 0.01% |
70,360
+1,149
| +2% | +$40.5K |
|
652
Fortinet
FTNT
$112B
| $2.4M | 0.01% |
49,008
+865
| +2% | +$45.1K |
|
653
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.4M | 0.01% |
37,230
-24,437
| -40% | -$1.59M |
|
654
United Bankshares
UBSI
$6.55B
| $2.38M | 0.01% |
58,751
+3,743
| +7% | +$152K |
|
655
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $2.37M | 0.01% |
79,072
-28,494
| -26% | -$822K |
|
656
Motorola Solutions
MSI
$69.4B
| $2.35M | 0.01% |
9,109
+749
| +9% | +$187K |
|
657
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.35M | 0.01% |
36,254
+1,286
| +4% | +$82.5K |
|
658
Lincoln Electric
LECO
$13.8B
| $2.34M | 0.01% |
16,215
+186
| +1% | +$26.1K |
|
|
IBML
659
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.34M | 0.01% |
92,282
+7,479
| +9% | +$189K |
|
660
Vertiv
VRT
$112B
| $2.34M | 0.01% |
171,158
-15,108
| -8% | -$201K |
|
661
Hershey
HSY
$35.4B
| $2.33M | 0.01% |
10,075
+1,176
| +13% | +$271K |
|
662
Alliant Energy
LNT
$19.4B
| $2.32M | 0.01% |
42,108
+1,266
| +3% | +$67.6K |
|
663
NiSource
NI
$22.4B
| $2.32M | 0.01% |
84,616
+54,334
| +179% | +$1.43M |
|
664
New Mountain Finance
NMFC
$646M
| $2.31M | 0.01% |
186,752
+2,009
| +1% | +$24.8K |
|
665
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.31M | 0.01% |
59,355
+2,198
| +4% | +$84.2K |
|
666
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $2.3M | 0.01% |
130,926
-3,852
| -3% | -$67.2K |
|
667
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.3M | 0.01% |
191,197
+170,129
| +808% | +$2.12M |
|
668
Axalta
AXTA
$7.01B
| $2.28M | 0.01% |
89,646
-6,563
| -7% | -$162K |
|
669
iShares US Real Estate ETF
IYR
$4.59B
| $2.28M | 0.01% |
27,052
-2,427
| -8% | -$204K |
|
670
DexCom
DXCM
$27.6B
| $2.28M | 0.01% |
20,105
+1,091
| +6% | +$120K |
|
671
BlackRock TCP Capital
TCPC
$265M
| $2.27M | 0.01% |
175,768
-4,672
| -3% | -$58.3K |
|
672
ONE Gas
OGS
$5.05B
| $2.27M | 0.01% |
29,996
+435
| +1% | +$33.6K |
|
673
MasTec
MTZ
$26.7B
| $2.27M | 0.01% |
+26,585
| New | +$2.18M |
|
674
FMC
FMC
$1.42B
| $2.26M | 0.01% |
18,131
+166
| +0.9% | +$20.4K |
|
|
NID
675
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.26M | 0.01% |
171,942
+88,697
| +107% | +$1.13M |
|
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.