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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 | |
|---|---|---|---|---|---|---|
1076
AXIS Capital
AXS
$8.63B
| $826K | ﹤0.01% |
15,252
-834
| -5% | -$45.1K |
|
1077
Royal Caribbean
RCL
$81.8B
| $825K | ﹤0.01% |
16,691
+8,505
| +104% | +$446K |
|
1078
AMN Healthcare
AMN
$1.3B
| $823K | ﹤0.01% |
8,007
+1,334
| +20% | +$154K |
|
1079
Henry Schein
HSIC
$9.64B
| $821K | ﹤0.01% |
10,279
+263
| +3% | +$19.9K |
|
1080
Arrow Electronics
ARW
$10.9B
| $820K | ﹤0.01% |
7,843
+3,700
| +89% | +$382K |
|
1081
Rithm Capital
RITM
$5.15B
| $817K | ﹤0.01% |
99,980
+17,362
| +21% | +$145K |
|
1082
Arch Capital
ACGL
$36.3B
| $816K | ﹤0.01% |
12,994
+3,009
| +30% | +$168K |
|
1083
Crocs
CROX
$6.69B
| $815K | ﹤0.01% |
7,515
-18
| -0.2% | -$1.59K |
|
1084
Fomento Económico Mexicano
FMX
$45B
| $810K | ﹤0.01% |
10,368
+59
| +0.6% | +$4.34K |
|
1085
Valley National Bancorp
VLY
$7.94B
| $810K | ﹤0.01% |
71,604
-2,378
| -3% | -$28K |
|
1086
Texas Roadhouse
TXRH
$13.2B
| $810K | ﹤0.01% |
8,903
+533
| +6% | +$51.2K |
|
1087
Alexandria Real Estate Equities
ARE
$8.96B
| $808K | ﹤0.01% |
5,545
+557
| +11% | +$80.5K |
|
1088
Crescent Capital BDC
CCAP
$403M
| $808K | ﹤0.01% |
63,194
+2,250
| +4% | +$30.5K |
|
1089
iShares US Basic Materials ETF
IYM
$1.14B
| $801K | ﹤0.01% |
6,423
+201
| +3% | +$24.7K |
|
1090
Franklin Electric
FELE
$4.66B
| $800K | ﹤0.01% |
10,037
-25
| -0.2% | -$2.06K |
|
1091
Lumen
LUMN
$6.45B
| $799K | ﹤0.01% |
152,989
-13,260
| -8% | -$81.5K |
|
1092
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $796K | ﹤0.01% |
19,385
+1,765
| +10% | +$71.5K |
|
1093
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $795K | ﹤0.01% |
10,831
-1,005
| -8% | -$80.7K |
|
1094
Thomson Reuters
TRI
$42.7B
| $793K | ﹤0.01% |
6,598
+4,291
| +186% | +$495K |
|
1095
EastGroup Properties
EGP
$11.3B
| $793K | ﹤0.01% |
5,356
+1,544
| +41% | +$233K |
|
1096
Eastman Chemical
EMN
$7.74B
| $792K | ﹤0.01% |
9,724
-796
| -8% | -$64.1K |
|
1097
Barings BDC
BBDC
$868M
| $792K | ﹤0.01% |
97,159
+18,968
| +24% | +$164K |
|
1098
Ameresco
AMRC
$1.12B
| $792K | ﹤0.01% |
13,852
| – | – |
|
1099
First Trust Value Line Dividend Fund
FVD
$8.32B
| $790K | ﹤0.01% |
19,807
+1,368
| +7% | +$53.4K |
|
|
LHCG
1100
DELISTED
LHC Group LLC
LHCG
| $787K | ﹤0.01% |
4,867
-327
| -6% | -$54K |
|
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.