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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 | |
|---|---|---|---|---|---|---|
1301
MKS Inc
MKSI
$21.3B
| $527K | ﹤0.01% |
6,217
+3,183
| +105% | +$255K |
|
1302
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $524K | ﹤0.01% |
+2,351
| New | +$537K |
|
1303
EQT Corp
EQT
$32.5B
| $524K | ﹤0.01% |
15,495
-2,258
| -13% | -$90.6K |
|
|
ARGO
1304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $524K | ﹤0.01% |
20,254
-1,455
| -7% | -$35.9K |
|
1305
Amplify Cybersecurity ETF
HACK
$2.65B
| $523K | ﹤0.01% |
11,878
-4,134
| -26% | -$185K |
|
1306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $523K | ﹤0.01% |
15,500
-3,687
| -19% | -$125K |
|
1307
Generac Holdings
GNRC
$11.6B
| $521K | ﹤0.01% |
5,179
-1,297
| -20% | -$147K |
|
1308
Helen of Troy
HELE
$658M
| $519K | ﹤0.01% |
4,679
+2,335
| +100% | +$227K |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $518K | ﹤0.01% |
5,135
+18
| +0.4% | +$1.8K |
|
1310
AGNC Investment
AGNC
$12.4B
| $515K | ﹤0.01% |
49,806
+4,272
| +9% | +$39K |
|
|
BMAC
1311
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $515K | ﹤0.01% |
50,536
+640
| +1% | +$6.46K |
|
1312
WSFS Financial
WSFS
$4.14B
| $515K | ﹤0.01% |
11,363
-1,244
| -10% | -$58.5K |
|
1313
National Grid
NGG
$81.6B
| $515K | ﹤0.01% |
9,056
+2,700
| +42% | +$144K |
|
1314
Vanguard FTSE Europe ETF
VGK
$30.1B
| $514K | ﹤0.01% |
9,271
+226
| +2% | +$11.9K |
|
1315
Sun Life Financial
SLF
$46B
| $514K | ﹤0.01% |
11,065
+230
| +2% | +$10.2K |
|
1316
Reliance Steel & Aluminium
RS
$20.6B
| $513K | ﹤0.01% |
2,536
+155
| +7% | +$30.9K |
|
1317
Twilio
TWLO
$29.5B
| $513K | ﹤0.01% |
10,471
+2,104
| +25% | +$120K |
|
1318
Kemper
KMPR
$1.73B
| $512K | ﹤0.01% |
10,399
+37
| +0.4% | +$1.86K |
|
1319
Advanced Energy
AEIS
$11.7B
| $511K | ﹤0.01% |
+5,954
| New | +$500K |
|
|
AZEK
1320
DELISTED
The AZEK Co
AZEK
| $510K | ﹤0.01% |
25,116
+101
| +0.4% | +$1.87K |
|
1321
InterContinental Hotels
IHG
$23.5B
| $507K | ﹤0.01% |
+8,697
| New | +$485K |
|
1322
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $507K | ﹤0.01% |
12,394
+2,025
| +20% | +$83.4K |
|
1323
Zoom
ZM
$26.7B
| $506K | ﹤0.01% |
7,469
-1,008
| -12% | -$76.6K |
|
1324
Bunge Global
BG
$22.8B
| $506K | ﹤0.01% |
5,069
+199
| +4% | +$19.1K |
|
1325
Teladoc Health
TDOC
$1.61B
| $506K | ﹤0.01% |
21,380
+1,079
| +5% | +$29.1K |
|
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.