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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 | |
|---|---|---|---|---|---|---|
1626
Coinbase
COIN
$44.1B
| $309K | ﹤0.01% |
8,724
-1,837
| -17% | -$96.8K |
|
1627
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $308K | ﹤0.01% |
13,600
| – | – |
|
1628
Piper Sandler
PIPR
$5.13B
| $308K | ﹤0.01% |
9,464
+336
| +4% | +$11K |
|
|
WSR
1629
DELISTED
Whitestone REIT
WSR
| $308K | ﹤0.01% |
+31,947
| New | +$294K |
|
1630
Amcor
AMCR
$20.9B
| $308K | ﹤0.01% |
5,171
+573
| +12% | +$33.4K |
|
1631
Invesco Senior Loan ETF
BKLN
$6.97B
| $308K | ﹤0.01% |
14,991
-12,388
| -45% | -$257K |
|
1632
Coca-Cola Consolidated
COKE
$12.5B
| $307K | ﹤0.01% |
6,000
+70
| +1% | +$3.35K |
|
1633
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $307K | ﹤0.01% |
25,441
+4,506
| +22% | +$52.2K |
|
1634
Dycom Industries
DY
$12.6B
| $306K | ﹤0.01% |
3,273
-1
| -0% | -$101 |
|
1635
American Airlines Group
AAL
$9.69B
| $306K | ﹤0.01% |
24,054
+2,254
| +10% | +$30.6K |
|
|
JNPR
1636
DELISTED
Juniper Networks
JNPR
| $306K | ﹤0.01% |
9,569
+1,184
| +14% | +$35.9K |
|
1637
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $306K | ﹤0.01% |
4,960
+59
| +1% | +$3.67K |
|
1638
Coca-Cola Femsa
KOF
$22.7B
| $305K | ﹤0.01% |
4,500
| – | – |
|
1639
Crane NXT
CXT
$3.08B
| $305K | ﹤0.01% |
8,746
+593
| +7% | +$20.7K |
|
|
HI
1640
DELISTED
Hillenbrand
HI
| $305K | ﹤0.01% |
7,147
+72
| +1% | +$3.19K |
|
|
ITCI
1641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $305K | ﹤0.01% |
+5,758
| New | +$289K |
|
1642
Royal Gold
RGLD
$17.1B
| $305K | ﹤0.01% |
2,702
+85
| +3% | +$8.76K |
|
1643
Freshpet
FRPT
$2.93B
| $304K | ﹤0.01% |
+5,767
| New | +$343K |
|
|
LTHM
1644
DELISTED
Livent Corporation
LTHM
| $303K | ﹤0.01% |
15,272
+176
| +1% | +$4.82K |
|
|
GUT
1645
Gabelli Utility Trust
GUT
$568M
| $303K | ﹤0.01% |
41,451
+24,118
| +139% | +$166K |
|
1646
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $303K | ﹤0.01% |
7,438
+224
| +3% | +$9.22K |
|
1647
iShares Future Exponential Technologies ETF
XT
$3.79B
| $303K | ﹤0.01% |
6,392
+136
| +2% | +$6.51K |
|
1648
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $302K | ﹤0.01% |
14,371
-3,940
| -22% | -$80.5K |
|
1649
Banco Santander
SAN
$200B
| $302K | ﹤0.01% |
102,261
+41,204
| +67% | +$112K |
|
1650
Knowles
KN
$3.16B
| $301K | ﹤0.01% |
18,357
+3,405
| +23% | +$49.4K |
|
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.