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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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $35.1M | 0.18% |
802,766
-81,214
| -9% | -$3.54M |
|
127
Thermo Fisher Scientific
TMO
$211B
| $34.9M | 0.18% |
63,384
-271
| -0.4% | -$144K |
|
128
Nexstar Media Group
NXST
$5.6B
| $34.6M | 0.17% |
197,768
+27,717
| +16% | +$4.87M |
|
129
Norfolk Southern
NSC
$78.8B
| $34.6M | 0.17% |
140,417
+3,422
| +2% | +$810K |
|
130
ConocoPhillips
COP
$147B
| $33.4M | 0.17% |
282,961
+10,083
| +4% | +$1.23M |
|
131
Webster Financial
WBS
$12.3B
| $33.3M | 0.17% |
704,225
-4,635
| -0.7% | -$232K |
|
132
Jacobs Solutions
J
$15.9B
| $32.8M | 0.17% |
330,535
-14,440
| -4% | -$1.42M |
|
133
iShares S&P 500 Growth ETF
IVW
$72.5B
| $32.3M | 0.16% |
551,613
+122,465
| +29% | +$7.35M |
|
134
Citigroup
C
$222B
| $32.1M | 0.16% |
708,853
-366,263
| -34% | -$16.6M |
|
135
NVIDIA
NVDA
$5.01T
| $31.9M | 0.16% |
2,183,180
+125,840
| +6% | +$1.85M |
|
136
Amdocs
DOX
$5.53B
| $31.7M | 0.16% |
349,233
+52,082
| +18% | +$4.43M |
|
137
Royal Bank of Canada
RY
$291B
| $31.5M | 0.16% |
335,551
-1,675
| -0.5% | -$158K |
|
|
VPU
138
Vanguard Utilities ETF
VPU
$8.83B
| $31.4M | 0.16% |
204,749
-16,249
| -7% | -$2.41M |
|
139
Vanguard Real Estate ETF
VNQ
$39.9B
| $31.3M | 0.16% |
383,493
-30,891
| -7% | -$2.56M |
|
140
Danaher
DHR
$135B
| $30.1M | 0.15% |
127,974
-4,239
| -3% | -$983K |
|
141
Nike
NKE
$61.9B
| $29.5M | 0.15% |
251,720
+4,899
| +2% | +$493K |
|
142
Lamar Advertising Co
LAMR
$16.2B
| $29.4M | 0.15% |
311,881
+167,852
| +117% | +$15.5M |
|
143
NextEra Energy
NEE
$187B
| $29.3M | 0.15% |
350,938
+9,039
| +3% | +$730K |
|
144
L3Harris
LHX
$55.9B
| $29M | 0.15% |
139,184
+8,447
| +6% | +$1.9M |
|
145
Qualcomm
QCOM
$176B
| $28.9M | 0.15% |
262,959
+33,032
| +14% | +$3.86M |
|
146
Caterpillar
CAT
$409B
| $28.1M | 0.14% |
117,355
-661
| -0.6% | -$144K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $27.9M | 0.14% |
607,718
-17,025
| -3% | -$739K |
|
148
RTX Corp
RTX
$287B
| $27.6M | 0.14% |
273,589
-3,225
| -1% | -$303K |
|
149
Freeport-McMoran
FCX
$90B
| $27.5M | 0.14% |
724,184
-9,237
| -1% | -$323K |
|
150
Target
TGT
$62.1B
| $26.4M | 0.13% |
177,155
+285
| +0.2% | +$44.7K |
|
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.