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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 | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$22.2B
| $1.27M | 0.01% |
6,250
+1,068
| +21% | +$171K |
|
877
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $1.26M | 0.01% |
14,223
+18
| +0.1% | +$1.59K |
|
878
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
| $1.26M | 0.01% |
13,683
+21
| +0.2% | +$1.89K |
|
879
Hexcel
HXL
$8.14B
| $1.25M | 0.01% |
21,269
+5,195
| +32% | +$298K |
|
880
Vail Resorts
MTN
$5.34B
| $1.24M | 0.01% |
5,197
+2,373
| +84% | +$557K |
|
881
Robert Half
RHI
$3.97B
| $1.23M | 0.01% |
16,722
+6,100
| +57% | +$465K |
|
882
Leidos
LDOS
$14.4B
| $1.23M | 0.01% |
11,728
-752
| -6% | -$77K |
|
|
COUP
883
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.01% |
15,520
+5,314
| +52% | +$318K |
|
884
Akamai
AKAM
$16.3B
| $1.23M | 0.01% |
14,561
-1,621
| -10% | -$141K |
|
885
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.22M | 0.01% |
26,758
-2,612
| -9% | -$117K |
|
886
Nasdaq
NDAQ
$51.9B
| $1.21M | 0.01% |
18,271
+2,598
| +17% | +$162K |
|
887
Healthpeak Properties
DOC
$15.4B
| $1.2M | 0.01% |
48,040
+5,785
| +14% | +$141K |
|
888
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.2M | 0.01% |
34,992
+282
| +0.8% | +$9.63K |
|
889
WEX
WEX
$6.09B
| $1.2M | 0.01% |
7,309
+50
| +0.7% | +$7.78K |
|
|
LSI
890
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.01% |
12,133
-392
| -3% | -$41.1K |
|
891
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.19M | 0.01% |
15,192
+1,908
| +14% | +$152K |
|
892
Box
BOX
$4.21B
| $1.19M | 0.01% |
38,231
+369
| +1% | +$10.5K |
|
893
Sonos
SONO
$1.85B
| $1.19M | 0.01% |
70,262
-18,251
| -21% | -$297K |
|
|
SBR
894
Sabine Royalty Trust
SBR
$1.07B
| $1.19M | 0.01% |
13,917
| – | – |
|
895
Qorvo
QRVO
$7.79B
| $1.19M | 0.01% |
13,087
+6,996
| +115% | +$632K |
|
896
EPAM Systems
EPAM
$4.87B
| $1.18M | 0.01% |
3,597
-282
| -7% | -$95.9K |
|
897
Goldman Sachs BDC
GSBD
$985M
| $1.17M | 0.01% |
85,640
-26,278
| -23% | -$395K |
|
898
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.17M | 0.01% |
11,351
+2,344
| +26% | +$236K |
|
899
FTI Consulting
FCN
$4.87B
| $1.17M | 0.01% |
7,339
+1,948
| +36% | +$325K |
|
900
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.16M | 0.01% |
+23,295
| New | +$1.15M |
|
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.