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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 | |
|---|---|---|---|---|---|---|
1476
Alnylam Pharmaceuticals
ALNY
$37.8B
| $384K | ﹤0.01% |
1,615
+140
| +9% | +$29.9K |
|
|
LBAI
1477
DELISTED
Lakeland Bancorp Inc
LBAI
| $384K | ﹤0.01% |
21,791
-23
| -0.1% | -$410 |
|
|
TGNA
1478
DELISTED
TEGNA Inc
TGNA
| $384K | ﹤0.01% |
+18,104
| New | +$365K |
|
1479
RGC Resources
RGCO
$234M
| $382K | ﹤0.01% |
17,327
| – | – |
|
1480
A.O. Smith
AOS
$8.59B
| $382K | ﹤0.01% |
6,671
+547
| +9% | +$30.6K |
|
1481
NCR Voyix
VYX
$1.14B
| $382K | ﹤0.01% |
26,564
+614
| +2% | +$8.17K |
|
1482
Patterson-UTI
PTEN
$3.66B
| $381K | ﹤0.01% |
22,641
-588
| -3% | -$9.7K |
|
1483
FirstCash
FCFS
$8.9B
| $381K | ﹤0.01% |
4,386
-253
| -5% | -$22.4K |
|
1484
Boston Properties
BXP
$11B
| $381K | ﹤0.01% |
5,639
-3,304
| -37% | -$234K |
|
1485
New Fortress Energy
NFE
$97.5M
| $381K | ﹤0.01% |
8,974
+760
| +9% | +$36.7K |
|
|
CIVI
1486
DELISTED
Civitas Resources
CIVI
| $380K | ﹤0.01% |
6,557
-262
| -4% | -$16.9K |
|
1487
Corcept Therapeutics
CORT
$9.7B
| $380K | ﹤0.01% |
18,702
+147
| +0.8% | +$3.69K |
|
1488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $379K | ﹤0.01% |
16,527
-6,161
| -27% | -$140K |
|
|
CCVI
1489
DELISTED
Churchill Capital Corp VI
CCVI
| $378K | ﹤0.01% |
37,839
+2,745
| +8% | +$27.3K |
|
1490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $378K | ﹤0.01% |
7,637
-1,067
| -12% | -$52.3K |
|
1491
Credit Acceptance
CACC
$5.87B
| $378K | ﹤0.01% |
796
| – | – |
|
1492
Itron
ITRI
$3.64B
| $377K | ﹤0.01% |
+7,447
| New | +$368K |
|
1493
Aemetis
AMTX
$110M
| $377K | ﹤0.01% |
95,100
-8,645
| -8% | -$49.1K |
|
|
UHT
1494
Universal Health Realty Income Trust
UHT
$613M
| $376K | ﹤0.01% |
7,883
+69
| +0.9% | +$3.33K |
|
1495
Avient
AVNT
$3.35B
| $375K | ﹤0.01% |
11,115
+1,545
| +16% | +$50.8K |
|
1496
Hancock Whitney
HWC
$6.13B
| $374K | ﹤0.01% |
7,719
+322
| +4% | +$16.7K |
|
1497
OrthoPediatrics
KIDS
$510M
| $373K | ﹤0.01% |
9,398
+3,196
| +52% | +$133K |
|
1498
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $373K | ﹤0.01% |
12,306
+1,245
| +11% | +$38.5K |
|
|
HEP
1499
DELISTED
Holly Energy Partners, L.P.
HEP
| $373K | ﹤0.01% |
20,600
| – | – |
|
1500
Cirrus Logic
CRUS
$6.79B
| $372K | ﹤0.01% |
4,991
-806
| -14% | -$58K |
|
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.