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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 | |
|---|---|---|---|---|---|---|
1051
Synchrony
SYF
$24.5B
| $864K | ﹤0.01% |
26,306
+5,590
| +27% | +$191K |
|
|
HSKA
1052
DELISTED
Heska Corp
HSKA
| $860K | ﹤0.01% |
13,834
+1,897
| +16% | +$128K |
|
1053
Zebra Technologies
ZBRA
$12.6B
| $859K | ﹤0.01% |
3,349
+201
| +6% | +$52K |
|
|
AQUA
1054
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $859K | ﹤0.01% |
+21,683
| New | +$853K |
|
|
PDCE
1055
DELISTED
PDC Energy, Inc.
PDCE
| $858K | ﹤0.01% |
13,517
+89
| +0.7% | +$6.21K |
|
1056
Thryv Holdings
THRY
$184M
| $856K | ﹤0.01% |
45,064
+7,175
| +19% | +$140K |
|
1057
NETSCOUT
NTCT
$2.86B
| $852K | ﹤0.01% |
26,209
-1,404
| -5% | -$48.5K |
|
1058
Brown-Forman Class A
BF.A
$12.8B
| $852K | ﹤0.01% |
12,951
-969
| -7% | -$66.2K |
|
1059
Baker Hughes
BKR
$60.1B
| $851K | ﹤0.01% |
28,832
-5,247
| -15% | -$145K |
|
1060
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $849K | ﹤0.01% |
18,642
+7,694
| +70% | +$348K |
|
1061
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $846K | ﹤0.01% |
33,705
-50,269
| -60% | -$1.24M |
|
1062
National Fuel Gas
NFG
$7.67B
| $846K | ﹤0.01% |
13,362
+6,891
| +106% | +$444K |
|
|
BPMC
1063
DELISTED
Blueprint Medicines
BPMC
| $844K | ﹤0.01% |
19,262
+2,219
| +13% | +$106K |
|
|
SGEN
1064
DELISTED
Seagen Inc. Common Stock
SGEN
| $842K | ﹤0.01% |
6,551
+3,411
| +109% | +$440K |
|
1065
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $838K | ﹤0.01% |
49,892
+10,485
| +27% | +$176K |
|
1066
AB InBev
BUD
$156B
| $838K | ﹤0.01% |
13,953
-98
| -0.7% | -$5.26K |
|
1067
Expedia Group
EXPE
$33.4B
| $837K | ﹤0.01% |
9,557
-189
| -2% | -$17.9K |
|
1068
Impinj
PI
$3.97B
| $835K | ﹤0.01% |
7,652
+3
| +0% | +$316 |
|
1069
Hasbro
HAS
$12.8B
| $834K | ﹤0.01% |
13,663
+5,627
| +70% | +$351K |
|
1070
Check Point Software Technologies
CHKP
$13.6B
| $831K | ﹤0.01% |
6,583
-291
| -4% | -$36.3K |
|
1071
Applied Industrial Technologies
AIT
$12.9B
| $830K | ﹤0.01% |
6,588
-613
| -9% | -$75.2K |
|
1072
iShares US Infrastructure ETF
IFRA
$4.6B
| $830K | ﹤0.01% |
22,884
+271
| +1% | +$9.7K |
|
1073
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $829K | ﹤0.01% |
12,764
+6
| +0% | +$389 |
|
1074
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $828K | ﹤0.01% |
16,808
-3,184
| -16% | -$150K |
|
1075
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $827K | ﹤0.01% |
23,520
-5,796
| -20% | -$209K |
|
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.