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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 | |
|---|---|---|---|---|---|---|
926
RB Global
RBA
$21.7B
| $1.1M | 0.01% |
18,962
+5,719
| +43% | +$333K |
|
|
AMRS
927
DELISTED
Amyris Inc.
AMRS
| $1.1M | 0.01% |
716,114
+38,587
| +6% | +$86.2K |
|
928
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.09M | 0.01% |
46,603
-111,009
| -70% | -$2.57M |
|
929
Gentex
GNTX
$4.88B
| $1.08M | 0.01% |
39,647
+8,403
| +27% | +$224K |
|
930
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.08M | 0.01% |
912
-10
| -1% | -$11.9K |
|
931
Saia
SAIA
$11.2B
| $1.08M | 0.01% |
5,140
+758
| +17% | +$165K |
|
|
RMT
932
Royce Micro-Cap Trust
RMT
$735M
| $1.08M | 0.01% |
124,072
+23,750
| +24% | +$209K |
|
933
Charles River Laboratories
CRL
$10.8B
| $1.07M | 0.01% |
4,927
+1,175
| +31% | +$257K |
|
934
Blackstone Secured Lending
BXSL
$5.35B
| $1.07M | 0.01% |
47,997
+6,326
| +15% | +$148K |
|
935
Adient
ADNT
$1.62B
| $1.07M | 0.01% |
30,881
-300
| -1% | -$10.5K |
|
936
Antero Resources
AR
$10.5B
| $1.07M | 0.01% |
34,404
+3,633
| +12% | +$126K |
|
937
CRISPR Therapeutics
CRSP
$4.6B
| $1.07M | 0.01% |
26,212
+701
| +3% | +$37.2K |
|
|
DOC
938
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
73,560
+49,753
| +209% | +$723K |
|
939
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.06M | 0.01% |
60,880
-620
| -1% | -$10.3K |
|
940
British American Tobacco
BTI
$131B
| $1.06M | 0.01% |
26,521
+10,468
| +65% | +$411K |
|
941
United Parks & Resorts
PRKS
$2.12B
| $1.06M | 0.01% |
19,782
+12,077
| +157% | +$647K |
|
|
SIVB
942
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.01% |
4,597
-484
| -10% | -$120K |
|
943
White Mountains Insurance
WTM
$5.43B
| $1.05M | 0.01% |
744
| – | – |
|
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.05M | 0.01% |
22,504
+239
| +1% | +$11.4K |
|
945
Signet Jewelers
SIG
$3.72B
| $1.05M | 0.01% |
15,443
-1,989
| -11% | -$127K |
|
946
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.05M | 0.01% |
12,610
+1,420
| +13% | +$115K |
|
947
VeriSign
VRSN
$24.8B
| $1.04M | 0.01% |
5,078
-15,517
| -75% | -$2.97M |
|
948
iShares US Industrials ETF
IYJ
$2B
| $1.04M | 0.01% |
10,804
-292
| -3% | -$27.5K |
|
|
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.01% |
34,356
+1,367
| +4% | +$43.7K |
|
950
Valmont Industries
VMI
$9.61B
| $1.04M | 0.01% |
3,140
-198
| -6% | -$62.8K |
|
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.