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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 | |
|---|---|---|---|---|---|---|
1126
Capri Holdings
CPRI
$1.82B
| $755K | ﹤0.01% |
13,166
+676
| +5% | +$34.2K |
|
1127
Blackbaud
BLKB
$1.59B
| $752K | ﹤0.01% |
12,773
-3,202
| -20% | -$179K |
|
1128
Kirby Corp
KEX
$7.76B
| $750K | ﹤0.01% |
11,662
-2,003
| -15% | -$134K |
|
1129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $746K | ﹤0.01% |
21,550
-96,194
| -82% | -$3.31M |
|
1130
Standex International
SXI
$3.75B
| $745K | ﹤0.01% |
7,273
-804
| -10% | -$78.9K |
|
1131
Organon & Co
OGN
$3.56B
| $743K | ﹤0.01% |
26,614
-174
| -0.6% | -$4.45K |
|
1132
Liberty Broadband Class A
LBRDA
$4.42B
| $741K | ﹤0.01% |
9,772
+3,373
| +53% | +$274K |
|
1133
Range Resources
RRC
$8.85B
| $740K | ﹤0.01% |
29,575
-1,190
| -4% | -$32.6K |
|
1134
DXC Technology
DXC
$1.68B
| $740K | ﹤0.01% |
27,913
-1,408
| -5% | -$39.2K |
|
1135
ITT
ITT
$17.7B
| $737K | ﹤0.01% |
9,083
+291
| +3% | +$22.5K |
|
1136
AeroVironment
AVAV
$7.81B
| $735K | ﹤0.01% |
8,575
+5,634
| +192% | +$482K |
|
|
EXAS
1137
DELISTED
Exact Sciences
EXAS
| $733K | ﹤0.01% |
14,814
+1,119
| +8% | +$45.7K |
|
1138
Wynn Resorts
WYNN
$10.3B
| $732K | ﹤0.01% |
8,876
+4,636
| +109% | +$339K |
|
1139
Invesco Preferred ETF
PGX
$3.81B
| $730K | ﹤0.01% |
65,326
-28,886
| -31% | -$334K |
|
1140
Cleveland-Cliffs
CLF
$6.99B
| $729K | ﹤0.01% |
45,252
+6,080
| +16% | +$91.6K |
|
1141
SLR Investment Corp
SLRC
$705M
| $729K | ﹤0.01% |
52,377
+7,596
| +17% | +$106K |
|
|
SJR
1142
DELISTED
Shaw Communications Inc.
SJR
| $728K | ﹤0.01% |
25,312
-388
| -2% | -$10.2K |
|
1143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $725K | ﹤0.01% |
6,706
+2,191
| +49% | +$238K |
|
1144
Hanover Insurance
THG
$7.68B
| $724K | ﹤0.01% |
5,355
-641
| -11% | -$89.4K |
|
|
PRMW
1145
DELISTED
Primo Water Corporation
PRMW
| $724K | ﹤0.01% |
46,558
+810
| +2% | +$11.8K |
|
1146
Vishay Intertechnology
VSH
$5.7B
| $723K | ﹤0.01% |
+33,505
| New | +$707K |
|
|
WIRE
1147
DELISTED
Encore Wire Corp
WIRE
| $721K | ﹤0.01% |
5,243
+28
| +0.5% | +$3.88K |
|
1148
The Mosaic Company
MOS
$7.1B
| $719K | ﹤0.01% |
16,386
-4,289
| -21% | -$212K |
|
1149
Nokia
NOK
$51.8B
| $717K | ﹤0.01% |
154,484
+89,120
| +136% | +$411K |
|
1150
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $717K | ﹤0.01% |
7,829
+993
| +15% | +$91.6K |
|
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.