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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 | |
|---|---|---|---|---|---|---|
1451
Bio-Rad Laboratories Class A
BIO
$8.47B
| $407K | ﹤0.01% |
967
+194
| +25% | +$78.3K |
|
|
VSTO
1452
DELISTED
Vista Outdoor Inc.
VSTO
| $404K | ﹤0.01% |
16,563
+122
| +0.7% | +$3.21K |
|
1453
Installed Building Products
IBP
$6.16B
| $402K | ﹤0.01% |
4,693
+195
| +4% | +$16.4K |
|
1454
Okta
OKTA
$23.9B
| $401K | ﹤0.01% |
5,865
+569
| +11% | +$32.5K |
|
|
PML
1455
PIMCO Municipal Income Fund II
PML
$486M
| $399K | ﹤0.01% |
+44,151
| New | +$411K |
|
|
ACQR
1456
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $398K | ﹤0.01% |
+39,523
| New | +$396K |
|
1457
Commault Systems
CVLT
$6.19B
| $397K | ﹤0.01% |
+6,310
| New | +$391K |
|
|
TIOA
1458
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $396K | ﹤0.01% |
+39,329
| New | +$393K |
|
1459
Primerica
PRI
$9.81B
| $395K | ﹤0.01% |
2,785
+25
| +0.9% | +$3.48K |
|
1460
James Hardie Industries
JHX
$15.5B
| $393K | ﹤0.01% |
21,903
+582
| +3% | +$11.7K |
|
1461
Marriott Vacations Worldwide
VAC
$3.4B
| $393K | ﹤0.01% |
2,919
+58
| +2% | +$8.09K |
|
1462
Carter Bankshares
CARE
$757M
| $392K | ﹤0.01% |
23,623
-2,054
| -8% | -$36K |
|
|
GAM
1463
General American Investors Company
GAM
$1.54B
| $391K | ﹤0.01% |
10,828
+156
| +1% | +$5.66K |
|
1464
Owens Corning
OC
$11.6B
| $391K | ﹤0.01% |
4,578
+434
| +10% | +$38K |
|
|
CNR
1465
Core Natural Resources Inc
CNR
$4.16B
| $389K | ﹤0.01% |
+5,992
| New | +$404K |
|
1466
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $388K | ﹤0.01% |
16,560
-5,000
| -23% | -$117K |
|
1467
National Vision
EYE
$1.66B
| $388K | ﹤0.01% |
10,014
+52
| +0.5% | +$1.95K |
|
1468
InvenTrust Properties
IVT
$2.83B
| $388K | ﹤0.01% |
16,384
-432
| -3% | -$10.3K |
|
1469
Stellantis
STLA
$16.5B
| $387K | ﹤0.01% |
27,286
-122
| -0.4% | -$1.7K |
|
1470
Black Hills Corp
BKH
$5.68B
| $387K | ﹤0.01% |
5,507
+1,764
| +47% | +$119K |
|
1471
TD Synnex
SNX
$19.6B
| $387K | ﹤0.01% |
4,085
-9
| -0.2% | -$843 |
|
1472
iShares Russell 2500 ETF
SMMD
$3.57B
| $386K | ﹤0.01% |
+7,270
| New | +$390K |
|
1473
Highwoods Properties
HIW
$3.73B
| $386K | ﹤0.01% |
13,785
+69
| +0.5% | +$1.92K |
|
1474
Taylor Morrison
TMHC
| $385K | ﹤0.01% |
12,675
-397
| -3% | -$11.1K |
|
1475
WillScot Mobile Mini Holdings
WSC
$4.85B
| $384K | ﹤0.01% |
8,512
+271
| +3% | +$12.2K |
|
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.