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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 | |
|---|---|---|---|---|---|---|
851
Paycom
PAYC
$7.11B
| $1.34M | 0.01% |
4,324
+1,021
| +31% | +$329K |
|
852
Waters Corp
WAT
$36.8B
| $1.34M | 0.01% |
3,916
+384
| +11% | +$121K |
|
853
Envista
NVST
$4.32B
| $1.33M | 0.01% |
39,587
-80
| -0.2% | -$2.74K |
|
854
Live Nation Entertainment
LYV
$41.8B
| $1.33M | 0.01% |
19,045
-2,888
| -13% | -$214K |
|
855
Entegris
ENTG
$18.9B
| $1.31M | 0.01% |
20,013
-1,369
| -6% | -$101K |
|
856
Brookfield Renewable
BEPC
$6B
| $1.31M | 0.01% |
47,624
-2,463
| -5% | -$76.1K |
|
857
Shopify
SHOP
$160B
| $1.31M | 0.01% |
37,679
+9,259
| +33% | +$316K |
|
858
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $1.31M | 0.01% |
53,786
-96,778
| -64% | -$2.33M |
|
859
Fidelity Total Bond ETF
FBND
$27.1B
| $1.3M | 0.01% |
28,955
-16,798
| -37% | -$753K |
|
860
Equity Residential
EQR
$25.5B
| $1.3M | 0.01% |
22,054
+625
| +3% | +$39.1K |
|
861
Southside Bancshares
SBSI
$962M
| $1.3M | 0.01% |
36,103
+205
| +0.6% | +$7.27K |
|
862
Cognex
CGNX
$10.1B
| $1.3M | 0.01% |
27,537
+16,551
| +151% | +$776K |
|
863
Suncor Energy
SU
$75.7B
| $1.29M | 0.01% |
40,810
-3,376
| -8% | -$111K |
|
864
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $1.29M | 0.01% |
55,337
-188,524
| -77% | -$4.38M |
|
865
iShares US Healthcare ETF
IYH
$3.4B
| $1.29M | 0.01% |
22,755
-990
| -4% | -$54.6K |
|
866
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.29M | 0.01% |
26,318
+3
| +0% | +$147 |
|
|
HTB
867
HomeTrust Bancshares
HTB
$833M
| $1.28M | 0.01% |
53,145
-70,612
| -57% | -$1.69M |
|
868
Sonoco
SON
$5.77B
| $1.28M | 0.01% |
21,134
-214
| -1% | -$12.9K |
|
|
PRA
869
DELISTED
ProAssurance
PRA
| $1.28M | 0.01% |
73,418
-327
| -0.4% | -$6.45K |
|
870
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.28M | 0.01% |
22,898
+6,479
| +39% | +$348K |
|
871
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.28M | 0.01% |
14,770
+12,058
| +445% | +$1.07M |
|
872
Atlassian
TEAM
$23.6B
| $1.28M | 0.01% |
9,918
+1,064
| +12% | +$169K |
|
873
Boyd Gaming
BYD
$6.61B
| $1.28M | 0.01% |
23,389
+18,304
| +360% | +$1.03M |
|
874
RELX
RELX
$62.4B
| $1.27M | 0.01% |
45,901
+29,071
| +173% | +$783K |
|
875
Iridium Communications
IRDM
$4.87B
| $1.27M | 0.01% |
24,682
+15,353
| +165% | +$771K |
|
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.