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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1101
People Inc
PPLI
$3.15B
| $786K | ﹤0.01% |
21,587
+11,224
| +108% | +$444K |
|
1102
Marvell Technology
MRVL
$170B
| $786K | ﹤0.01% |
21,216
-2,310
| -10% | -$94.3K |
|
1103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $784K | ﹤0.01% |
16,821
-607
| -3% | -$28.2K |
|
1104
Helmerich & Payne
HP
$3.36B
| $784K | ﹤0.01% |
15,820
+2,190
| +16% | +$104K |
|
1105
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $784K | ﹤0.01% |
13,377
+982
| +8% | +$65.6K |
|
1106
Camden Property Trust
CPT
$11.2B
| $778K | ﹤0.01% |
6,957
-181
| -3% | -$20.7K |
|
1107
Ciena
CIEN
$53.4B
| $774K | ﹤0.01% |
15,192
-5,048
| -25% | -$228K |
|
1108
New Jersey Resources
NJR
$6.01B
| $772K | ﹤0.01% |
15,558
-109
| -0.7% | -$4.98K |
|
1109
Davis Select US Equity ETF
DUSA
$1.26B
| $771K | ﹤0.01% |
28,368
-125,506
| -82% | -$3.41M |
|
1110
Sarepta Therapeutics
SRPT
$1.68B
| $770K | ﹤0.01% |
5,941
+2,153
| +57% | +$249K |
|
1111
BCE
BCE
$19.8B
| $770K | ﹤0.01% |
17,513
-3,258
| -16% | -$147K |
|
1112
Valvoline
VVV
$5.05B
| $769K | ﹤0.01% |
23,568
-63
| -0.3% | -$1.91K |
|
1113
Madison Square Garden
MSGS
$9.57B
| $769K | ﹤0.01% |
+4,192
| New | +$658K |
|
1114
Black Stone Minerals
BSM
$3.17B
| $767K | ﹤0.01% |
45,448
| – | – |
|
1115
Honda
HMC
$37.8B
| $766K | ﹤0.01% |
33,493
+4,668
| +16% | +$108K |
|
|
LSXMA
1116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $765K | ﹤0.01% |
26,477
+12,682
| +92% | +$386K |
|
1117
BJs Wholesale Club
BJ
$12.1B
| $764K | ﹤0.01% |
11,548
+6,754
| +141% | +$489K |
|
1118
Rush Enterprises Class A
RUSHA
$5.98B
| $763K | ﹤0.01% |
21,903
+4,338
| +25% | +$144K |
|
|
AMNB
1119
DELISTED
American National Bankshares Inc
AMNB
| $761K | ﹤0.01% |
20,616
+574
| +3% | +$20.9K |
|
1120
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $760K | ﹤0.01% |
10,917
+4,934
| +82% | +$333K |
|
|
HOLX
1121
DELISTED
Hologic
HOLX
| $758K | ﹤0.01% |
10,129
+2,233
| +28% | +$159K |
|
1122
Woodside Energy
WDS
$41.4B
| $757K | ﹤0.01% |
31,261
+8,455
| +37% | +$201K |
|
1123
Jazz Pharmaceuticals
JAZZ
$16B
| $757K | ﹤0.01% |
4,750
-156
| -3% | -$22.9K |
|
1124
AvalonBay Communities
AVB
$26.8B
| $757K | ﹤0.01% |
4,684
+1,582
| +51% | +$269K |
|
1125
Match Group
MTCH
$9.05B
| $755K | ﹤0.01% |
18,205
+2,457
| +16% | +$111K |
|
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.