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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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $332K | ﹤0.01% |
10,111
-296
| -3% | -$9.69K |
|
|
ROIC
1577
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $331K | ﹤0.01% |
22,027
+728
| +3% | +$10.7K |
|
1578
Oceaneering
OII
$5.25B
| $330K | ﹤0.01% |
18,889
+1,477
| +8% | +$19.6K |
|
1579
LCI Industries
LCII
$2.51B
| $330K | ﹤0.01% |
3,572
+187
| +6% | +$18.4K |
|
1580
Sonic Automotive
SAH
$3.15B
| $330K | ﹤0.01% |
6,702
+84
| +1% | +$4.02K |
|
1581
Aaon
AAON
$8.41B
| $330K | ﹤0.01% |
6,566
-1,125
| -15% | -$52.5K |
|
|
OKLO
1582
Oklo
OKLO
$7B
| $329K | ﹤0.01% |
33,186
-4,100
| -11% | -$40.3K |
|
1583
SolarEdge
SEDG
$2.59B
| $329K | ﹤0.01% |
1,162
+39
| +3% | +$10.3K |
|
1584
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $329K | ﹤0.01% |
27,850
+2,823
| +11% | +$31.7K |
|
1585
ING
ING
$93.8B
| $328K | ﹤0.01% |
26,972
+9,345
| +53% | +$102K |
|
1586
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
| $327K | ﹤0.01% |
8,717
| – | – |
|
|
AIMC
1587
DELISTED
Altra Industrial Motion Corp
AIMC
| $327K | ﹤0.01% |
5,470
-6,085
| -53% | -$320K |
|
1588
Array Technologies
ARRY
$818M
| $327K | ﹤0.01% |
+16,899
| New | +$321K |
|
1589
Ameris Bancorp
ABCB
$5.89B
| $326K | ﹤0.01% |
6,908
+217
| +3% | +$10.9K |
|
|
CCV
1590
DELISTED
Churchill Capital Corp V
CCV
| $325K | ﹤0.01% |
32,660
-4,116
| -11% | -$41.1K |
|
1591
Kinsale Capital Group
KNSL
$7.95B
| $325K | ﹤0.01% |
1,241
+346
| +39% | +$99.7K |
|
1592
Provident Financial Services
PFS
$3.11B
| $323K | ﹤0.01% |
15,131
-926
| -6% | -$19.9K |
|
|
NVAC
1593
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $322K | ﹤0.01% |
31,836
| – | – |
|
1594
Western Union
WU
$2.57B
| $322K | ﹤0.01% |
23,416
-2,511
| -10% | -$34.7K |
|
1595
Celanese
CE
$5.09B
| $322K | ﹤0.01% |
3,152
+90
| +3% | +$8.93K |
|
1596
John Wiley & Sons Class A
WLY
$2.52B
| $322K | ﹤0.01% |
8,042
-1,663
| -17% | -$69.6K |
|
|
ABCM
1597
DELISTED
Abcam PLC
ABCM
| $322K | ﹤0.01% |
+20,698
| New | +$323K |
|
1598
Kulicke & Soffa
KLIC
$5.3B
| $321K | ﹤0.01% |
7,244
+885
| +14% | +$38.9K |
|
1599
Capital Group Dividend Value ETF
CGDV
$37.1B
| $320K | ﹤0.01% |
13,583
-4,742
| -26% | -$109K |
|
1600
Adams Diversified Equity Fund
ADX
$3.17B
| $319K | ﹤0.01% |
21,971
+868
| +4% | +$13.1K |
|
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.