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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 | |
|---|---|---|---|---|---|---|
951
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $1.04M | 0.01% |
15,656
+6,545
| +72% | +$434K |
|
952
Monolithic Power Systems
MPWR
$65.1B
| $1.04M | 0.01% |
2,933
+17
| +0.6% | +$6.11K |
|
953
Deckers Outdoor
DECK
$13.8B
| $1.04M | 0.01% |
15,558
+324
| +2% | +$19.6K |
|
954
Home BancShares
HOMB
$6.22B
| $1.03M | 0.01% |
45,405
+40
| +0.1% | +$970 |
|
955
Schwab US TIPS ETF
SCHP
$16.3B
| $1.03M | 0.01% |
39,934
-1,816
| -4% | -$47.5K |
|
956
SouthState Bank Corp
SSB
$10.2B
| $1.03M | 0.01% |
13,530
-15,118
| -53% | -$1.27M |
|
957
IQVIA
IQV
$35.3B
| $1.03M | 0.01% |
5,026
-42
| -0.8% | -$8.52K |
|
958
United Natural Foods
UNFI
$2.97B
| $1.03M | 0.01% |
26,581
+35
| +0.1% | +$1.45K |
|
959
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.03M | 0.01% |
36,143
-1,079
| -3% | -$31K |
|
960
Lennox International
LII
$19B
| $1.02M | 0.01% |
4,278
+115
| +3% | +$28.2K |
|
961
OGE Energy
OGE
$10.2B
| $1.02M | 0.01% |
25,863
+373
| +1% | +$14.1K |
|
|
CMA
962
DELISTED
Comerica
CMA
| $1.02M | 0.01% |
15,286
-2,708
| -15% | -$188K |
|
|
SBNY
963
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
8,860
+5,573
| +170% | +$766K |
|
964
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.02M | 0.01% |
+27,908
| New | +$1.01M |
|
965
RLI Corp
RLI
$5.87B
| $1.02M | 0.01% |
15,520
-218
| -1% | -$13.6K |
|
966
Emcor
EME
$32.9B
| $1.02M | 0.01% |
6,867
+71
| +1% | +$10.1K |
|
967
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.01M | 0.01% |
22,132
-1,219
| -5% | -$55.7K |
|
968
Skyworks Solutions
SWKS
$9.53B
| $1.01M | 0.01% |
11,105
-839
| -7% | -$75.2K |
|
969
Dolby
DLB
$4.88B
| $1.01M | 0.01% |
14,337
-2,985
| -17% | -$206K |
|
970
Stem
STEM
$50M
| $1.01M | 0.01% |
5,647
-748
| -12% | -$180K |
|
971
iShares Global Energy ETF
IXC
$2.72B
| $1.01M | 0.01% |
+25,853
| New | +$1.01M |
|
|
X
972
DELISTED
US Steel
X
| $1M | 0.01% |
40,024
-2,007
| -5% | -$46.3K |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $1M | 0.01% |
27,104
+2,200
| +9% | +$86K |
|
974
iShares US Medical Devices ETF
IHI
$3.06B
| $999K | 0.01% |
18,999
+1,269
| +7% | +$64.4K |
|
975
Globant
GLOB
$1.43B
| $996K | 0.01% |
5,920
+2,671
| +82% | +$473K |
|
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.