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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 | |
|---|---|---|---|---|---|---|
1526
FormFactor
FORM
$8.04B
| $360K | ﹤0.01% |
+16,174
| New | +$377K |
|
|
AGR
1527
DELISTED
Avangrid, Inc.
AGR
| $359K | ﹤0.01% |
8,352
+594
| +8% | +$24.6K |
|
1528
Trinity Industries
TRN
$2.96B
| $358K | ﹤0.01% |
12,120
+1,593
| +15% | +$44.4K |
|
|
ACRE
1529
Ares Commercial Real Estate
ACRE
$257M
| $358K | ﹤0.01% |
34,780
+104
| +0.3% | +$1.2K |
|
1530
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $356K | ﹤0.01% |
12,644
+1,458
| +13% | +$52K |
|
1531
GATX Corp
GATX
$6.56B
| $356K | ﹤0.01% |
3,349
-7
| -0.2% | -$729 |
|
1532
HealthEquity
HQY
$8.03B
| $356K | ﹤0.01% |
5,769
-3,137
| -35% | -$211K |
|
1533
Voya Financial
VOYA
$9.06B
| $355K | ﹤0.01% |
5,778
-462
| -7% | -$29.6K |
|
1534
Goodyear
GT
$2.06B
| $355K | ﹤0.01% |
34,941
+3,587
| +11% | +$39.2K |
|
|
DHXM
1535
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $354K | ﹤0.01% |
160,000
| – | – |
|
1536
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $354K | ﹤0.01% |
+18,657
| New | +$352K |
|
1537
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $354K | ﹤0.01% |
+8,048
| New | +$351K |
|
1538
Pixelworks
PXLW
$39.2M
| $354K | ﹤0.01% |
+16,667
| New | +$298K |
|
1539
Floor & Decor
FND
$5.95B
| $353K | ﹤0.01% |
5,063
+1,714
| +51% | +$125K |
|
|
WCC
1540
WESCO International
WCC
$16.3B
| $352K | ﹤0.01% |
2,814
+267
| +10% | +$33.6K |
|
1541
Neurocrine Biosciences
NBIX
$17.8B
| $352K | ﹤0.01% |
2,946
+1,017
| +53% | +$119K |
|
1542
UFP Industries
UFPI
$5.03B
| $351K | ﹤0.01% |
4,434
-11
| -0.2% | -$840 |
|
1543
Alkermes
ALKS
$8.9B
| $350K | ﹤0.01% |
13,402
+555
| +4% | +$13.3K |
|
1544
Simpson Manufacturing
SSD
$8.1B
| $350K | ﹤0.01% |
3,946
+488
| +14% | +$42.6K |
|
1545
PBF Energy
PBF
$7.28B
| $349K | ﹤0.01% |
8,569
-403
| -4% | -$16.8K |
|
|
CGC
1546
Canopy Growth
CGC
$386M
| $348K | ﹤0.01% |
15,077
-2,348
| -13% | -$72.4K |
|
1547
Amkor Technology
AMKR
$15.8B
| $348K | ﹤0.01% |
14,522
+2,500
| +21% | +$57.9K |
|
1548
HUB Group
HUBG
$2.99B
| $348K | ﹤0.01% |
8,752
+732
| +9% | +$28.6K |
|
1549
Nordic American Tanker
NAT
$1.36B
| $348K | ﹤0.01% |
113,675
+1,001
| +0.9% | +$3.23K |
|
1550
BioMarin Pharmaceuticals
BMRN
$11.6B
| $348K | ﹤0.01% |
3,361
+235
| +8% | +$22.1K |
|
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.