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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 | |
|---|---|---|---|---|---|---|
901
Middleby
MIDD
$6.05B
| $1.16M | 0.01% |
8,659
+2,080
| +32% | +$283K |
|
902
Arista Networks
ANET
$210B
| $1.16M | 0.01% |
38,192
+7,960
| +26% | +$245K |
|
903
iShares International Equity Factor ETF
INTF
$3.56B
| $1.16M | 0.01% |
47,040
+2,434
| +5% | +$57.1K |
|
904
CarMax
KMX
$8.26B
| $1.15M | 0.01% |
18,849
+6,934
| +58% | +$445K |
|
905
Ashland
ASH
$3.03B
| $1.15M | 0.01% |
10,664
+1,836
| +21% | +$193K |
|
|
JPUS
906
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.14M | 0.01% |
12,067
-71
| -0.6% | -$6.67K |
|
907
ON Semiconductor
ON
$33.4B
| $1.14M | 0.01% |
18,334
-2,637
| -13% | -$176K |
|
|
CHI
908
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.14M | 0.01% |
108,596
-3,800
| -3% | -$41K |
|
909
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.14M | 0.01% |
25,976
-57,263
| -69% | -$2.5M |
|
910
Mesa Laboratories
MLAB
$532M
| $1.14M | 0.01% |
+6,856
| New | +$1.07M |
|
911
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.14M | 0.01% |
23,042
+16,402
| +247% | +$806K |
|
912
Sabra Healthcare REIT
SBRA
$5.65B
| $1.13M | 0.01% |
91,192
-6,042
| -6% | -$77K |
|
913
MYR Group
MYRG
$5.62B
| $1.13M | 0.01% |
12,231
-51
| -0.4% | -$4.63K |
|
914
Plug Power
PLUG
$2.9B
| $1.13M | 0.01% |
90,974
+33,806
| +59% | +$538K |
|
915
Columbia Sportswear
COLM
$3.21B
| $1.12M | 0.01% |
12,833
+743
| +6% | +$59.8K |
|
916
Open Text
OTEX
$5.75B
| $1.12M | 0.01% |
37,667
+4,763
| +14% | +$135K |
|
917
Simplify Health Care ETF
PINK
$375M
| $1.11M | 0.01% |
+41,879
| New | +$1.09M |
|
918
MSCI
MSCI
$41B
| $1.11M | 0.01% |
2,394
+260
| +12% | +$121K |
|
919
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
| $1.11M | 0.01% |
45,830
+3,350
| +8% | +$81.9K |
|
920
Paylocity
PCTY
$7.05B
| $1.11M | 0.01% |
5,711
+2,206
| +63% | +$474K |
|
921
HDFC Bank
HDB
$119B
| $1.1M | 0.01% |
32,186
+12,346
| +62% | +$401K |
|
922
Global Payments
GPN
$22.9B
| $1.1M | 0.01% |
11,076
-300
| -3% | -$31.3K |
|
923
VanEck Oil Refiners ETF
CRAK
$205M
| $1.1M | 0.01% |
+35,209
| New | +$1.09M |
|
|
SYNH
924
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.01% |
29,934
+2,499
| +9% | +$98.8K |
|
|
BKI
925
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.01% |
17,776
-893
| -5% | -$54.3K |
|
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.