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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 | |
|---|---|---|---|---|---|---|
776
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.65M | 0.01% |
19,221
+22
| +0.1% | +$1.86K |
|
777
Ameren
AEE
$31.5B
| $1.65M | 0.01% |
18,589
-706
| -4% | -$59.3K |
|
778
Vanguard Total International Bond ETF
BNDX
$82B
| $1.65M | 0.01% |
34,836
-36,454
| -51% | -$1.76M |
|
779
GoDaddy
GDDY
$12.3B
| $1.65M | 0.01% |
22,060
+3,315
| +18% | +$249K |
|
|
DAY
780
DELISTED
Dayforce
DAY
| $1.64M | 0.01% |
25,517
-8,414
| -25% | -$529K |
|
781
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.63M | 0.01% |
+34,914
| New | +$1.67M |
|
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.63M | 0.01% |
22,324
-5,495
| -20% | -$454K |
|
783
TE Connectivity
TEL
$58.8B
| $1.63M | 0.01% |
14,172
+1,284
| +10% | +$153K |
|
|
FRC
784
DELISTED
First Republic Bank
FRC
| $1.62M | 0.01% |
13,318
+106
| +0.8% | +$12.9K |
|
785
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.61M | 0.01% |
27,951
-78,638
| -74% | -$4.32M |
|
786
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.61M | 0.01% |
26,502
+40
| +0.2% | +$2.4K |
|
787
CoStar Group
CSGP
$11.3B
| $1.59M | 0.01% |
20,544
+4,939
| +32% | +$386K |
|
788
Seagate
STX
$193B
| $1.59M | 0.01% |
30,134
+2,089
| +7% | +$111K |
|
789
IDEX
IEX
$16.5B
| $1.58M | 0.01% |
6,937
+373
| +6% | +$83.4K |
|
790
Jack Henry & Associates
JKHY
$10.7B
| $1.57M | 0.01% |
8,966
-7,522
| -46% | -$1.39M |
|
791
Manulife Financial
MFC
$72.6B
| $1.57M | 0.01% |
87,971
+233
| +0.3% | +$3.97K |
|
792
Tyler Technologies
TYL
$12.2B
| $1.57M | 0.01% |
4,863
+1,917
| +65% | +$626K |
|
793
American Financial Group
AFG
$11.9B
| $1.56M | 0.01% |
11,383
+32
| +0.3% | +$4.39K |
|
794
iShares Mortgage Real Estate ETF
REM
$542M
| $1.55M | 0.01% |
68,271
+7,058
| +12% | +$164K |
|
795
Affiliated Managers Group
AMG
$9.46B
| $1.55M | 0.01% |
9,763
-25
| -0.3% | -$3.54K |
|
796
374Water
SCWO
$37.8M
| $1.55M | 0.01% |
54,064
-1,000
| -2% | -$31.7K |
|
797
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.54M | 0.01% |
31,378
+18
| +0.1% | +$855 |
|
798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.54M | 0.01% |
25,775
-798
| -3% | -$47.2K |
|
799
Texas Pacific Land
TPL
$28.9B
| $1.54M | 0.01% |
5,913
-954
| -14% | -$253K |
|
800
Bank Of The James
BOTJ
$122M
| $1.54M | 0.01% |
125,974
+6
| +0% | +$71 |
|
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.