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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 | |
|---|---|---|---|---|---|---|
1226
Lumentum
LITE
$55.4B
| $620K | ﹤0.01% |
+11,893
| New | +$731K |
|
1227
American States Water
AWR
$3.37B
| $620K | ﹤0.01% |
6,704
+82
| +1% | +$7.47K |
|
1228
Claros Mortgage Trust
CMTG
$307M
| $620K | ﹤0.01% |
42,124
-1,115
| -3% | -$17.5K |
|
1229
Renasant Corp
RNST
$4B
| $619K | ﹤0.01% |
16,470
-186
| -1% | -$7.03K |
|
1230
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $619K | ﹤0.01% |
+13,375
| New | +$623K |
|
|
FSCO
1231
FS Credit Opportunities Corp
FSCO
$993M
| $618K | ﹤0.01% |
+131,174
| New | +$636K |
|
1232
Repligen
RGEN
$7.39B
| $617K | ﹤0.01% |
3,642
-214
| -6% | -$38.8K |
|
1233
Dell
DELL
$276B
| $616K | ﹤0.01% |
15,326
+1,044
| +7% | +$41.3K |
|
1234
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $616K | ﹤0.01% |
45,892
+1,150
| +3% | +$15.5K |
|
1235
Louisiana-Pacific
LPX
$5.19B
| $616K | ﹤0.01% |
10,398
+587
| +6% | +$34.6K |
|
|
ARNC
1236
DELISTED
Arconic Corporation
ARNC
| $614K | ﹤0.01% |
29,028
-626
| -2% | -$13.1K |
|
1237
BioNTech
BNTX
$23B
| $614K | ﹤0.01% |
4,088
+94
| +2% | +$14.5K |
|
1238
Cracker Barrel
CBRL
$1.17B
| $612K | ﹤0.01% |
6,464
-102
| -2% | -$10.6K |
|
1239
Integra LifeSciences
IART
$1.52B
| $610K | ﹤0.01% |
10,885
+6,041
| +125% | +$307K |
|
|
ATMVU
1240
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
| $610K | ﹤0.01% |
+60,402
| New | +$609K |
|
1241
Fair Isaac
FICO
$29.7B
| $610K | ﹤0.01% |
1,019
+98
| +11% | +$51.6K |
|
|
HERA
1242
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $610K | ﹤0.01% |
60,320
-224
| -0.4% | -$2.24K |
|
1243
SM Energy
SM
$7.26B
| $610K | ﹤0.01% |
17,503
+1,407
| +9% | +$58.5K |
|
1244
Golar LNG
GLNG
$4.99B
| $608K | ﹤0.01% |
+26,683
| New | +$668K |
|
1245
Rivian
RIVN
$23.9B
| $600K | ﹤0.01% |
32,579
+10,556
| +48% | +$311K |
|
1246
Teradyne
TER
$52.4B
| $600K | ﹤0.01% |
6,868
+35
| +0.5% | +$3K |
|
1247
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $597K | ﹤0.01% |
8,246
-2,029
| -20% | -$147K |
|
|
SEE
1248
DELISTED
Sealed Air
SEE
| $595K | ﹤0.01% |
11,923
+17
| +0.1% | +$829 |
|
1249
Evercore
EVR
$13.2B
| $591K | ﹤0.01% |
5,414
+41
| +0.8% | +$4.28K |
|
1250
B&G Foods
BGS
$291M
| $590K | ﹤0.01% |
52,944
-84,268
| -61% | -$1.17M |
|
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.