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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 | |
|---|---|---|---|---|---|---|
1651
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $301K | ﹤0.01% |
+6,926
| New | +$294K |
|
1652
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $301K | ﹤0.01% |
+5,050
| New | +$290K |
|
|
ODP
1653
DELISTED
ODP
ODP
| $301K | ﹤0.01% |
6,601
+399
| +6% | +$17K |
|
|
CHX
1654
DELISTED
ChampionX
CHX
| $301K | ﹤0.01% |
10,369
-1,475
| -12% | -$40.7K |
|
1655
S&T Bancorp
STBA
$1.86B
| $301K | ﹤0.01% |
8,794
+202
| +2% | +$7.08K |
|
1656
W&T Offshore
WTI
$545M
| $301K | ﹤0.01% |
53,853
| – | – |
|
1657
Davis Select Financial ETF
DFNL
$456M
| $300K | ﹤0.01% |
11,100
-600
| -5% | -$16.3K |
|
1658
Varex Imaging
VREX
$460M
| $300K | ﹤0.01% |
+14,792
| New | +$309K |
|
1659
ABM Industries
ABM
$2.8B
| $299K | ﹤0.01% |
6,742
-127
| -2% | -$5.58K |
|
1660
First Financial Bankshares
FFIN
$4.97B
| $299K | ﹤0.01% |
8,691
+328
| +4% | +$12.4K |
|
1661
Blue Owl Capital
OBDC
$5.35B
| $299K | ﹤0.01% |
25,873
+13,552
| +110% | +$162K |
|
1662
Enovis
ENOV
$1.56B
| $299K | ﹤0.01% |
+5,583
| New | +$288K |
|
|
SRC
1663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $298K | ﹤0.01% |
+7,468
| New | +$292K |
|
1664
Strategy Inc
MSTR
$33.5B
| $298K | ﹤0.01% |
21,030
-1,350
| -6% | -$27.6K |
|
1665
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $298K | ﹤0.01% |
+4,190
| New | +$305K |
|
1666
Peabody Energy
BTU
$2.78B
| $297K | ﹤0.01% |
11,246
+2,807
| +33% | +$77.1K |
|
1667
Knight Transportation
KNX
$11.8B
| $296K | ﹤0.01% |
5,652
+522
| +10% | +$27K |
|
1668
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $296K | ﹤0.01% |
+29,686
| New | +$282K |
|
1669
Cousins Properties
CUZ
$5.29B
| $296K | ﹤0.01% |
11,692
-435
| -4% | -$10.6K |
|
1670
Park National Corp
PRK
$3.41B
| $295K | ﹤0.01% |
2,098
-105
| -5% | -$14.8K |
|
|
B
1671
DELISTED
Barnes Group Inc.
B
| $295K | ﹤0.01% |
7,221
-303
| -4% | -$11.3K |
|
1672
Century Communities
CCS
$2B
| $295K | ﹤0.01% |
5,898
-154
| -3% | -$7.28K |
|
1673
AMERISAFE
AMSF
$569M
| $295K | ﹤0.01% |
5,667
-501
| -8% | -$26.5K |
|
1674
Universal Health Services
UHS
$9.43B
| $294K | ﹤0.01% |
2,084
-2,178
| -51% | -$257K |
|
1675
Photronics
PLAB
$1.79B
| $293K | ﹤0.01% |
17,427
+1,319
| +8% | +$22.5K |
|
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.