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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 | |
|---|---|---|---|---|---|---|
1501
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $372K | ﹤0.01% |
6,695
-5
| -0.1% | -$280 |
|
|
DHIL
1502
DELISTED
Diamond Hill
DHIL
| $371K | ﹤0.01% |
2,005
+30
| +2% | +$5.33K |
|
1503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $371K | ﹤0.01% |
5,636
+1,487
| +36% | +$96.5K |
|
1504
Scotiabank
BNS
$107B
| $369K | ﹤0.01% |
7,537
-817
| -10% | -$40.3K |
|
|
GTM
1505
ZoomInfo Technologies
GTM
$887M
| $369K | ﹤0.01% |
12,252
+4,649
| +61% | +$160K |
|
|
CADE
1506
DELISTED
Cadence Bank
CADE
| $369K | ﹤0.01% |
14,946
-707
| -5% | -$19K |
|
1507
Mitsubishi UFJ Financial
MUFG
$262B
| $368K | ﹤0.01% |
55,236
+23,731
| +75% | +$123K |
|
1508
Gaming and Leisure Properties
GLPI
$12.7B
| $368K | ﹤0.01% |
7,069
-2,547
| -26% | -$127K |
|
1509
Rogers Corp
ROG
$2.37B
| $367K | ﹤0.01% |
3,075
+1,389
| +82% | +$216K |
|
1510
Bruker
BRKR
$9.12B
| $367K | ﹤0.01% |
5,365
-319
| -6% | -$20.3K |
|
1511
AdvanSix
ASIX
$556M
| $366K | ﹤0.01% |
9,633
+175
| +2% | +$6.56K |
|
1512
NOV
NOV
$7.48B
| $366K | ﹤0.01% |
17,511
-386
| -2% | -$8.1K |
|
1513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $365K | ﹤0.01% |
10,578
-5,299
| -33% | -$183K |
|
|
RC
1514
Ready Capital
RC
$270M
| $365K | ﹤0.01% |
32,764
+2,391
| +8% | +$28.8K |
|
1515
Dimensional International Small Cap Value ETF
DISV
$4.9B
| $365K | ﹤0.01% |
+16,421
| New | +$342K |
|
1516
Murphy Oil
MUR
$5.47B
| $364K | ﹤0.01% |
8,472
+138
| +2% | +$6.22K |
|
|
SGI
1517
Somnigroup International
SGI
$15.6B
| $364K | ﹤0.01% |
10,614
+184
| +2% | +$5.54K |
|
1518
Olin
OLN
$2.58B
| $364K | ﹤0.01% |
6,882
+48
| +0.7% | +$2.55K |
|
|
AMWD
1519
DELISTED
American Woodmark
AMWD
| $363K | ﹤0.01% |
+7,422
| New | +$368K |
|
1520
Cohen & Steers Infrastructure Fund
UTF
$3.13B
| $362K | ﹤0.01% |
15,085
+65
| +0.4% | +$1.53K |
|
|
CVII
1521
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $362K | ﹤0.01% |
36,283
+2,745
| +8% | +$27.3K |
|
1522
Boise Cascade
BCC
$2.81B
| $360K | ﹤0.01% |
5,247
+104
| +2% | +$7.1K |
|
1523
Ionis Pharmaceuticals
IONS
$9.36B
| $360K | ﹤0.01% |
+9,528
| New | +$401K |
|
1524
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $360K | ﹤0.01% |
10,490
-1,090
| -9% | -$37.3K |
|
1525
Universal Corp
UVV
$1.34B
| $360K | ﹤0.01% |
6,811
-235
| -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.