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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 | |
|---|---|---|---|---|---|---|
1351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $487K | ﹤0.01% |
42,859
+4,685
| +12% | +$51.1K |
|
|
CATC
1352
DELISTED
CAMBRIDGE BANCORP
CATC
| $487K | ﹤0.01% |
5,863
+2,631
| +81% | +$225K |
|
1353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $486K | ﹤0.01% |
19,866
-1,274
| -6% | -$31K |
|
|
CALY
1354
Callaway Golf Company
CALY
$3.28B
| $486K | ﹤0.01% |
24,596
-691
| -3% | -$13.6K |
|
1355
Allegion
ALLE
$13.4B
| $484K | ﹤0.01% |
4,601
+83
| +2% | +$8.66K |
|
1356
iShares Europe ETF
IEV
$1.64B
| $483K | ﹤0.01% |
10,662
+42
| +0.4% | +$1.81K |
|
1357
Assured Guaranty
AGO
$3.78B
| $483K | ﹤0.01% |
7,753
+408
| +6% | +$24.2K |
|
1358
Harley-Davidson
HOG
$2.61B
| $482K | ﹤0.01% |
11,578
+3,181
| +38% | +$135K |
|
1359
Sun Communities
SUI
$15B
| $481K | ﹤0.01% |
3,365
+251
| +8% | +$34.3K |
|
|
BSCP
1360
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $481K | ﹤0.01% |
23,863
+4,145
| +21% | +$83.1K |
|
1361
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $480K | ﹤0.01% |
9,331
+2,681
| +40% | +$135K |
|
1362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $480K | ﹤0.01% |
11,976
+520
| +5% | +$20.8K |
|
1363
Alarm.com
ALRM
$2.65B
| $479K | ﹤0.01% |
9,689
+4,831
| +99% | +$266K |
|
1364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $478K | ﹤0.01% |
19,714
-125,061
| -86% | -$3.04M |
|
1365
Sera Prognostics
SERA
$80.3M
| $478K | ﹤0.01% |
379,237
+141,138
| +59% | +$199K |
|
1366
Palantir
PLTR
$315B
| $477K | ﹤0.01% |
74,242
-14,657
| -16% | -$111K |
|
1367
Western Digital
WDC
$172B
| $477K | ﹤0.01% |
19,984
-3,449
| -15% | -$91K |
|
1368
Oppenheimer Holdings
OPY
$1.18B
| $476K | ﹤0.01% |
11,250
-1,512
| -12% | -$55.7K |
|
1369
Fluor
FLR
$7.22B
| $475K | ﹤0.01% |
13,714
+66
| +0.5% | +$2.11K |
|
|
SASR
1370
DELISTED
Sandy Spring Bancorp Inc
SASR
| $473K | ﹤0.01% |
13,432
+304
| +2% | +$10.7K |
|
1371
Howmet Aerospace
HWM
$115B
| $473K | ﹤0.01% |
11,990
-150
| -1% | -$5.47K |
|
1372
WD-40
WDFC
$3.13B
| $472K | ﹤0.01% |
2,929
-1,801
| -38% | -$300K |
|
1373
Rush Enterprises Class B
RUSHB
$5.94B
| $471K | ﹤0.01% |
12,545
-54
| -0.4% | -$1.91K |
|
1374
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $469K | ﹤0.01% |
9,590
+1,717
| +22% | +$79.6K |
|
1375
Cloudflare
NET
$94.3B
| $469K | ﹤0.01% |
10,377
+4,626
| +80% | +$229K |
|
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.