We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Invesco Dividend Achievers ETF
PFM
$792M
| $505K | ﹤0.01% |
13,824
| – | – |
|
1327
NRG Energy
NRG
$28.8B
| $505K | ﹤0.01% |
15,857
-3,384
| -18% | -$134K |
|
1328
Ball Corp
BALL
$17.2B
| $504K | ﹤0.01% |
9,851
+1,678
| +21% | +$86.9K |
|
1329
Commercial Metals
CMC
$7.53B
| $504K | ﹤0.01% |
10,427
-7,510
| -42% | -$344K |
|
1330
Masco
MAS
$16.4B
| $499K | ﹤0.01% |
10,701
-804
| -7% | -$38.7K |
|
1331
Cytokinetics
CYTK
$10.9B
| $498K | ﹤0.01% |
10,876
+6,699
| +160% | +$288K |
|
1332
Domino's
DPZ
$11.4B
| $498K | ﹤0.01% |
1,437
+41
| +3% | +$14.3K |
|
1333
ProShares UltraPro Short Dow 30
SDOW
$165M
| $497K | ﹤0.01% |
4,613
| – | – |
|
|
SZZL
1334
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $496K | ﹤0.01% |
48,560
-196
| -0.4% | -$1.99K |
|
|
NS
1335
DELISTED
NuStar Energy L.P.
NS
| $496K | ﹤0.01% |
31,011
+2,756
| +10% | +$42.9K |
|
1336
VanEck Oil Services ETF
OIH
$2.06B
| $496K | ﹤0.01% |
1,632
-834
| -34% | -$239K |
|
1337
Dick's Sporting Goods
DKS
$18.4B
| $496K | ﹤0.01% |
4,124
-1,297
| -24% | -$146K |
|
1338
First American
FAF
$7.79B
| $496K | ﹤0.01% |
9,470
-804
| -8% | -$40.7K |
|
1339
Murphy USA
MUSA
$11.3B
| $493K | ﹤0.01% |
1,765
+2
| +0.1% | +$580 |
|
1340
Intellia Therapeutics
NTLA
$1.49B
| $493K | ﹤0.01% |
14,137
-103
| -0.7% | -$4.9K |
|
1341
Bankwell Financial Group
BWFG
$513M
| $492K | ﹤0.01% |
16,718
+155
| +0.9% | +$4.62K |
|
1342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $492K | ﹤0.01% |
57,424
+21,770
| +61% | +$189K |
|
1343
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $491K | ﹤0.01% |
9,954
-166
| -2% | -$7.95K |
|
|
HFRO
1344
Highland Opportunities and Income Fund
HFRO
$403M
| $490K | ﹤0.01% |
47,609
-2
| -0% | -$22 |
|
1345
Artisan Partners
APAM
$2.86B
| $490K | ﹤0.01% |
16,508
+2,625
| +19% | +$80.7K |
|
1346
CTS Corp
CTS
$1.73B
| $490K | ﹤0.01% |
12,434
+872
| +8% | +$35.9K |
|
1347
OneSpaWorld
OSW
$2.76B
| $490K | ﹤0.01% |
+52,502
| New | +$497K |
|
1348
Apollo Global Management
APO
$71.6B
| $489K | ﹤0.01% |
7,661
-10,529
| -58% | -$625K |
|
1349
Atlantic Union Bankshares
AUB
$5.98B
| $488K | ﹤0.01% |
13,895
-96
| -0.7% | -$3.28K |
|
1350
Red River Bancshares
RRBI
$657M
| $488K | ﹤0.01% |
9,555
+118
| +1% | +$6.43K |
|
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.