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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 | |
|---|---|---|---|---|---|---|
1376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $469K | ﹤0.01% |
62,122
+15,269
| +33% | +$117K |
|
1377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $466K | ﹤0.01% |
9,118
+94
| +1% | +$4.76K |
|
1378
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $465K | ﹤0.01% |
5,099
+228
| +5% | +$20.9K |
|
1379
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $464K | ﹤0.01% |
8,105
+46
| +0.6% | +$2.65K |
|
1380
Macy's
M
$6.57B
| $464K | ﹤0.01% |
22,460
-958
| -4% | -$19.6K |
|
1381
Medpace
MEDP
$16.5B
| $463K | ﹤0.01% |
2,180
+303
| +16% | +$60.5K |
|
1382
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $463K | ﹤0.01% |
40,557
+15,208
| +60% | +$168K |
|
1383
Brookfield Infrastructure
BIPC
$5.03B
| $460K | ﹤0.01% |
11,838
+271
| +2% | +$11.5K |
|
|
AVDX
1384
DELISTED
AvidXchange
AVDX
| $458K | ﹤0.01% |
46,123
-50,693
| -52% | -$440K |
|
1385
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $458K | ﹤0.01% |
9,343
-576
| -6% | -$28.2K |
|
|
TCVA
1386
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $457K | ﹤0.01% |
+45,724
| New | +$454K |
|
1387
Albertsons Companies
ACI
$5.57B
| $456K | ﹤0.01% |
21,998
+1,671
| +8% | +$36.7K |
|
1388
Ingevity
NGVT
$2.59B
| $455K | ﹤0.01% |
6,460
-353
| -5% | -$24.9K |
|
1389
Gildan
GIL
$9.38B
| $454K | ﹤0.01% |
+16,555
| New | +$481K |
|
1390
Post Holdings
POST
$4.14B
| $454K | ﹤0.01% |
5,025
+734
| +17% | +$65.4K |
|
1391
BayCom
BCML
$333M
| $453K | ﹤0.01% |
23,891
+160
| +0.7% | +$3.01K |
|
1392
Cable One
CABO
$224M
| $452K | ﹤0.01% |
635
-799
| -56% | -$595K |
|
1393
Vodafone
VOD
$36.4B
| $452K | ﹤0.01% |
44,623
+7,172
| +19% | +$80.5K |
|
1394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $450K | ﹤0.01% |
+20,050
| New | +$437K |
|
1395
Nice
NICE
$5.57B
| $447K | ﹤0.01% |
2,327
+4
| +0.2% | +$770 |
|
1396
TransDigm Group
TDG
$71.9B
| $447K | ﹤0.01% |
710
-19
| -3% | -$11.2K |
|
|
PGTI
1397
DELISTED
PGT, Inc.
PGTI
| $447K | ﹤0.01% |
24,875
+12,622
| +103% | +$257K |
|
|
CTLT
1398
DELISTED
CATALENT, INC.
CTLT
| $445K | ﹤0.01% |
9,880
+1,721
| +21% | +$93.6K |
|
1399
Performance Food Group
PFGC
$18B
| $443K | ﹤0.01% |
7,592
-322
| -4% | -$17.5K |
|
1400
Manchester United
MANU
$3.96B
| $442K | ﹤0.01% |
+18,965
| New | +$317K |
|
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.