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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 | |
|---|---|---|---|---|---|---|
1401
Zscaler
ZS
$23.8B
| $442K | ﹤0.01% |
3,948
-184
| -4% | -$25K |
|
1402
Hawaiian Electric Industries
HE
$2.28B
| $441K | ﹤0.01% |
10,541
+658
| +7% | +$25.4K |
|
|
JGGC
1403
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $439K | ﹤0.01% |
+42,960
| New | +$436K |
|
1404
Western Alliance Bancorporation
WAL
$9.04B
| $439K | ﹤0.01% |
7,370
-262
| -3% | -$17K |
|
1405
AGCO
AGCO
$8.71B
| $439K | ﹤0.01% |
3,164
+105
| +3% | +$13K |
|
1406
Innovative Industrial Properties
IIPR
$1.78B
| $437K | ﹤0.01% |
4,316
-2,224
| -34% | -$237K |
|
1407
Invesco
IVZ
$13.3B
| $437K | ﹤0.01% |
24,309
+462
| +2% | +$7.9K |
|
1408
Watts Water Technologies
WTS
$11.5B
| $436K | ﹤0.01% |
2,983
+114
| +4% | +$16.4K |
|
1409
Revolve Group
RVLV
$1.84B
| $436K | ﹤0.01% |
19,593
-6,547
| -25% | -$157K |
|
|
JPS
1410
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $435K | ﹤0.01% |
64,005
+25,403
| +66% | +$173K |
|
1411
Westlake Corp
WLK
$9.27B
| $434K | ﹤0.01% |
4,237
-310
| -7% | -$31.2K |
|
|
SNV
1412
DELISTED
Synovus
SNV
| $433K | ﹤0.01% |
11,543
-15,507
| -57% | -$616K |
|
|
MDC
1413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $433K | ﹤0.01% |
13,698
+2,456
| +22% | +$75.9K |
|
1414
Brinker International
EAT
$8.38B
| $431K | ﹤0.01% |
13,496
+1,053
| +8% | +$33.1K |
|
|
UNVR
1415
DELISTED
Univar Solutions Inc.
UNVR
| $430K | ﹤0.01% |
13,519
-2,254
| -14% | -$64.7K |
|
1416
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $430K | ﹤0.01% |
11,101
+1,310
| +13% | +$51.9K |
|
1417
Assurant
AIZ
$13.7B
| $428K | ﹤0.01% |
3,425
+303
| +10% | +$40.4K |
|
1418
Capitol Federal Financial
CFFN
$1.07B
| $428K | ﹤0.01% |
49,431
+5,711
| +13% | +$47.2K |
|
1419
Viavi Solutions
VIAV
$9.41B
| $427K | ﹤0.01% |
40,666
+22,400
| +123% | +$270K |
|
1420
Avista
AVA
$3.43B
| $427K | ﹤0.01% |
9,635
-248
| -3% | -$9.93K |
|
1421
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $427K | ﹤0.01% |
6,637
-90
| -1% | -$5.61K |
|
1422
Hercules Capital
HTGC
$2.95B
| $426K | ﹤0.01% |
32,255
+1,974
| +7% | +$26.8K |
|
1423
Fortis
FTS
$29.7B
| $426K | ﹤0.01% |
10,638
| – | – |
|
|
PDOT
1424
DELISTED
Peridot Acquisition Corp. II
PDOT
| $425K | ﹤0.01% |
+42,130
| New | +$421K |
|
1425
TC Energy
TRP
$71.2B
| $424K | ﹤0.01% |
10,643
-4,877
| -31% | -$212K |
|
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.