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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 | |
|---|---|---|---|---|---|---|
1426
VanEck Agribusiness ETF
MOO
$987M
| $424K | ﹤0.01% |
4,940
+1,828
| +59% | +$160K |
|
1427
Roblox
RBLX
$34.8B
| $424K | ﹤0.01% |
14,884
+3,885
| +35% | +$136K |
|
1428
Azenta
AZTA
$1.28B
| $421K | ﹤0.01% |
7,234
-146
| -2% | -$7.47K |
|
1429
SiteOne Landscape Supply
SITE
$4.5B
| $421K | ﹤0.01% |
3,589
+116
| +3% | +$13.5K |
|
1430
MaxLinear
MXL
$5.92B
| $421K | ﹤0.01% |
12,388
+122
| +1% | +$4.13K |
|
|
WRK
1431
DELISTED
WestRock Company
WRK
| $419K | ﹤0.01% |
11,913
+3,513
| +42% | +$122K |
|
1432
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $419K | ﹤0.01% |
+18,428
| New | +$418K |
|
1433
Chewy
CHWY
$9.09B
| $418K | ﹤0.01% |
+11,281
| New | +$439K |
|
1434
Glacier Bancorp
GBCI
$6.43B
| $416K | ﹤0.01% |
8,427
+269
| +3% | +$14.5K |
|
1435
Erie Indemnity
ERIE
$12B
| $416K | ﹤0.01% |
1,672
+15
| +0.9% | +$3.86K |
|
1436
Omega Healthcare
OHI
$15.3B
| $415K | ﹤0.01% |
14,852
+7,258
| +96% | +$219K |
|
1437
Essential Utilities
WTRG
$11.3B
| $415K | ﹤0.01% |
8,694
+274
| +3% | +$12.4K |
|
|
ILPT
1438
Industrial Logistics Properties Trust
ILPT
$605M
| $414K | ﹤0.01% |
126,722
-796,490
| -86% | -$3.32M |
|
1439
Portland General Electric
POR
$5.95B
| $414K | ﹤0.01% |
8,452
+935
| +12% | +$43.3K |
|
1440
First Hawaiian
FHB
$3.39B
| $413K | ﹤0.01% |
15,860
+820
| +5% | +$21K |
|
1441
StoneX
SNEX
$8.75B
| $413K | ﹤0.01% |
21,936
-96,046
| -81% | -$1.78M |
|
1442
Banner Corp
BANR
$2.38B
| $413K | ﹤0.01% |
6,533
-9
| -0.1% | -$604 |
|
|
PR
1443
Permian Resources
PR
$17.1B
| $412K | ﹤0.01% |
43,835
+3,882
| +10% | +$37.2K |
|
1444
Cooper Companies
COO
$13.8B
| $412K | ﹤0.01% |
4,980
-704
| -12% | -$51.9K |
|
|
HBI
1445
DELISTED
Hanesbrands
HBI
| $412K | ﹤0.01% |
64,725
-30,741
| -32% | -$211K |
|
|
CYBR
1446
DELISTED
CyberArk
CYBR
| $412K | ﹤0.01% |
3,175
+213
| +7% | +$30.8K |
|
1447
Equinor
EQNR
$92.4B
| $411K | ﹤0.01% |
11,464
+1,292
| +13% | +$46.4K |
|
1448
Moelis & Co
MC
$5B
| $410K | ﹤0.01% |
10,675
+25
| +0.2% | +$1.01K |
|
1449
Insight Enterprises
NSIT
$3.7B
| $409K | ﹤0.01% |
4,074
-37
| -0.9% | -$3.53K |
|
1450
EXL Service
EXLS
$4.4B
| $407K | ﹤0.01% |
12,020
-990
| -8% | -$34.4K |
|
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.