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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$82B
| $45.5M | 0.23% |
300,113
-5,426
| -2% | -$812K |
|
102
Lam Research
LRCX
$382B
| $45.4M | 0.23% |
1,080,500
-464,670
| -30% | -$19.4M |
|
103
iShares MSCI EAFE ETF
EFA
$76.4B
| $44.3M | 0.22% |
674,924
+87,933
| +15% | +$5.51M |
|
104
UBS Group
UBS
$170B
| $42.7M | 0.22% |
2,288,664
-33,637
| -1% | -$572K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $41.7M | 0.21% |
492,126
+328,186
| +200% | +$28M |
|
106
GSK
GSK
$103B
| $41.7M | 0.21% |
1,187,553
-95,107
| -7% | -$3.17M |
|
107
Valero Energy
VLO
$89.8B
| $41.4M | 0.21% |
326,390
+12,609
| +4% | +$1.58M |
|
108
Tesla
TSLA
$1.24T
| $41.2M | 0.21% |
334,583
+38,530
| +13% | +$7.3M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $41.1M | 0.21% |
825,089
+110,064
| +15% | +$5.45M |
|
110
Evergy
EVRG
$20.1B
| $40.6M | 0.2% |
645,593
+204,579
| +46% | +$12.3M |
|
111
SPDR Gold Trust
GLD
$131B
| $40.6M | 0.2% |
239,460
-19,643
| -8% | -$3.16M |
|
112
AutoZone
AZO
$48.3B
| $39.4M | 0.2% |
15,995
+673
| +4% | +$1.63M |
|
113
Truist Financial
TFC
$63.2B
| $39.4M | 0.2% |
915,001
+7,317
| +0.8% | +$321K |
|
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $39.1M | 0.2% |
245,913
+67,431
| +38% | +$10.7M |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $38.6M | 0.19% |
847,832
-25,461
| -3% | -$1.09M |
|
116
McDonald's
MCD
$188B
| $38.1M | 0.19% |
144,557
+2,281
| +2% | +$602K |
|
117
Lockheed Martin
LMT
$134B
| $37.6M | 0.19% |
77,317
-2,057
| -3% | -$956K |
|
118
Abbott
ABT
$180B
| $37.4M | 0.19% |
341,044
+4,724
| +1% | +$489K |
|
119
Public Storage
PSA
$60.2B
| $37.1M | 0.19% |
132,406
+10,061
| +8% | +$2.93M |
|
120
Bristol-Myers Squibb
BMY
$127B
| $37.1M | 0.19% |
515,099
+16,888
| +3% | +$1.27M |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $36.5M | 0.18% |
2,047,572
+227,586
| +13% | +$4.03M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.3M | 0.18% |
930,285
-39,303
| -4% | -$1.5M |
|
123
Adobe
ADBE
$89.5B
| $36.2M | 0.18% |
107,598
-69,265
| -39% | -$22.2M |
|
124
Invesco QQQ Trust
QQQ
$455B
| $35.5M | 0.18% |
133,311
+1,250
| +0.9% | +$346K |
|
125
Allstate
ALL
$66.9B
| $35.5M | 0.18% |
261,652
-13,301
| -5% | -$1.74M |
|
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.