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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 | |
|---|---|---|---|---|---|---|
1201
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $644K | ﹤0.01% |
+31,005
| New | +$631K |
|
1202
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $644K | ﹤0.01% |
477
-25
| -5% | -$32.3K |
|
1203
Ambarella
AMBA
$2.99B
| $643K | ﹤0.01% |
+7,825
| New | +$521K |
|
1204
Equity Bancshares
EQBK
$1.04B
| $642K | ﹤0.01% |
19,644
+3,547
| +22% | +$122K |
|
1205
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $642K | ﹤0.01% |
35,778
-65
| -0.2% | -$1.09K |
|
1206
Huntington Ingalls Industries
HII
$11.4B
| $640K | ﹤0.01% |
2,775
+126
| +5% | +$29.7K |
|
1207
McGrath RentCorp
MGRC
$2.95B
| $640K | ﹤0.01% |
6,482
+15
| +0.2% | +$1.4K |
|
1208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $638K | ﹤0.01% |
19,411
-13,252
| -41% | -$440K |
|
1209
Littelfuse
LFUS
$10.2B
| $637K | ﹤0.01% |
2,891
+1,122
| +63% | +$250K |
|
1210
Ingredion
INGR
$6.4B
| $636K | ﹤0.01% |
6,496
+1,795
| +38% | +$166K |
|
1211
Reinsurance Group of America
RGA
$15.7B
| $636K | ﹤0.01% |
4,475
-179
| -4% | -$25K |
|
1212
Schwab US REIT ETF
SCHH
$11.7B
| $634K | ﹤0.01% |
32,424
-9,958
| -23% | -$192K |
|
1213
PVH
PVH
$3.87B
| $633K | ﹤0.01% |
8,967
+991
| +12% | +$59.1K |
|
1214
Neogen
NEOG
$2.03B
| $631K | ﹤0.01% |
41,453
+12,281
| +42% | +$175K |
|
1215
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $630K | ﹤0.01% |
104,839
+12,372
| +13% | +$66.8K |
|
1216
Federal Signal
FSS
$7.22B
| $629K | ﹤0.01% |
13,542
+36
| +0.3% | +$1.65K |
|
1217
Etsy
ETSY
$7.96B
| $629K | ﹤0.01% |
5,248
+1,409
| +37% | +$161K |
|
1218
Starwood Property Trust
STWD
$6.15B
| $626K | ﹤0.01% |
34,155
+6,204
| +22% | +$124K |
|
1219
MGP Ingredients
MGPI
$384M
| $626K | ﹤0.01% |
5,882
+87
| +2% | +$9.72K |
|
1220
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $625K | ﹤0.01% |
28,844
+12,155
| +73% | +$258K |
|
1221
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $624K | ﹤0.01% |
13,887
+1,038
| +8% | +$45.6K |
|
1222
F5
FFIV
$23B
| $622K | ﹤0.01% |
4,335
-287
| -6% | -$42K |
|
1223
Group 1 Automotive
GPI
$4.01B
| $622K | ﹤0.01% |
3,449
-250
| -7% | -$44K |
|
|
EXE
1224
Expand Energy Corp
EXE
$21.7B
| $621K | ﹤0.01% |
6,584
-235
| -3% | -$23.3K |
|
1225
MSC Industrial Direct
MSM
$7.07B
| $621K | ﹤0.01% |
7,598
-622
| -8% | -$50.7K |
|
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.