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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $912K | ﹤0.01% |
23,040
+2,759
| +14% | +$108K |
|
1027
ProShares UltraShort S&P500
SDS
$424M
| $912K | ﹤0.01% |
+3,966
| New | +$920K |
|
1028
Hubbell
HUBB
$26.3B
| $911K | ﹤0.01% |
3,881
+193
| +5% | +$46.3K |
|
1029
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $908K | ﹤0.01% |
+65,305
| New | +$874K |
|
1030
First Merchants
FRME
$2.69B
| $907K | ﹤0.01% |
22,058
+1,075
| +5% | +$45.4K |
|
1031
Choice Hotels
CHH
$5.15B
| $907K | ﹤0.01% |
8,049
+252
| +3% | +$30.1K |
|
|
SCHR
1032
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $900K | ﹤0.01% |
36,572
-2,800
| -7% | -$68.9K |
|
1033
Tetra Tech
TTEK
$8.28B
| $898K | ﹤0.01% |
30,925
+565
| +2% | +$16.3K |
|
1034
Whirlpool
WHR
$2.44B
| $898K | ﹤0.01% |
6,346
+1,590
| +33% | +$226K |
|
1035
Progress Software
PRGS
$1.59B
| $896K | ﹤0.01% |
17,769
+195
| +1% | +$9.72K |
|
1036
Align Technology
ALGN
$12B
| $895K | ﹤0.01% |
4,244
+995
| +31% | +$199K |
|
1037
Bentley Systems
BSY
$10.2B
| $891K | ﹤0.01% |
24,114
-110,592
| -82% | -$4.01M |
|
1038
Copart
CPRT
$27.6B
| $891K | ﹤0.01% |
29,268
+1,816
| +7% | +$54.4K |
|
1039
Campbell Soup
CPB
$6.67B
| $883K | ﹤0.01% |
15,565
-235
| -1% | -$12.3K |
|
1040
Liberty Broadband Class C
LBRDK
$4.44B
| $882K | ﹤0.01% |
11,569
+6,890
| +147% | +$560K |
|
1041
Darling Ingredients
DAR
$9.62B
| $881K | ﹤0.01% |
14,078
+654
| +5% | +$46.1K |
|
1042
iShares Global Tech ETF
IXN
$8.27B
| $875K | ﹤0.01% |
19,528
+656
| +3% | +$29.9K |
|
|
FUND
1043
Sprott Focus Trust
FUND
$294M
| $875K | ﹤0.01% |
109,738
+15,017
| +16% | +$118K |
|
1044
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $871K | ﹤0.01% |
9,674
-657
| -6% | -$59.4K |
|
1045
Invesco Financial Preferred ETF
PGF
$675M
| $870K | ﹤0.01% |
60,399
-32,980
| -35% | -$488K |
|
1046
CF Industries
CF
$18.4B
| $869K | ﹤0.01% |
10,195
-1,402
| -12% | -$142K |
|
1047
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $868K | ﹤0.01% |
10,548
-13,318
| -56% | -$1.1M |
|
1048
Zurn Elkay Water Solutions
ZWS
$8.14B
| $867K | ﹤0.01% |
40,987
+6,140
| +18% | +$145K |
|
|
OLO
1049
DELISTED
Olo Inc
OLO
| $866K | ﹤0.01% |
138,589
+21,453
| +18% | +$162K |
|
1050
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $865K | ﹤0.01% |
35,156
-10,086
| -22% | -$246K |
|
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.