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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 | |
|---|---|---|---|---|---|---|
1676
FIVE9
FIVN
$1.77B
| $293K | ﹤0.01% |
+4,311
| New | +$271K |
|
1677
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $292K | ﹤0.01% |
+5,802
| New | +$293K |
|
|
AEAE
1678
DELISTED
AltEnergy Acquisition Corp
AEAE
| $292K | ﹤0.01% |
+28,656
| New | +$289K |
|
1679
Lattice Semiconductor
LSCC
$17.6B
| $291K | ﹤0.01% |
4,489
+106
| +2% | +$6.4K |
|
1680
Yelp
YELP
$1.38B
| $291K | ﹤0.01% |
10,651
+595
| +6% | +$18.9K |
|
1681
Blackstone Mortgage Trust
BXMT
$2.82B
| $291K | ﹤0.01% |
13,751
+897
| +7% | +$21.2K |
|
1682
Standard Motor Products
SMP
$861M
| $291K | ﹤0.01% |
+8,365
| New | +$306K |
|
1683
Certara
CERT
$1.17B
| $291K | ﹤0.01% |
+18,097
| New | +$262K |
|
1684
Norwegian Cruise Line
NCLH
$8.89B
| $290K | ﹤0.01% |
23,726
-4,778
| -17% | -$72K |
|
1685
Flex
FLEX
$43.4B
| $290K | ﹤0.01% |
17,953
+719
| +4% | +$10.8K |
|
|
MDRX
1686
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | ﹤0.01% |
16,431
-2,369
| -13% | -$39.7K |
|
1687
Cabot Corp
CBT
$4.65B
| $290K | ﹤0.01% |
4,332
+118
| +3% | +$8.24K |
|
1688
KB Home
KBH
$3.48B
| $289K | ﹤0.01% |
+9,067
| New | +$270K |
|
|
VCXB
1689
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $288K | ﹤0.01% |
+29,508
| New | +$301K |
|
1690
Tenable Holdings
TENB
$3.56B
| $288K | ﹤0.01% |
+7,554
| New | +$277K |
|
|
WPCA
1691
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $288K | ﹤0.01% |
28,517
-5,000
| -15% | -$50K |
|
1692
US Commodity Index
USCI
$372M
| $287K | ﹤0.01% |
5,095
-136
| -3% | -$7.44K |
|
|
AJRD
1693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $287K | ﹤0.01% |
+5,125
| New | +$254K |
|
1694
CBIZ
CBZ
$2.29B
| $286K | ﹤0.01% |
6,115
+71
| +1% | +$3.38K |
|
1695
US Foods
USFD
$21.4B
| $286K | ﹤0.01% |
8,420
-412
| -5% | -$13.2K |
|
1696
3D Systems Corp
DDD
$420M
| $286K | ﹤0.01% |
38,662
+22,973
| +146% | +$202K |
|
1697
Saic
SAIC
$5.03B
| $286K | ﹤0.01% |
2,576
+51
| +2% | +$5.38K |
|
1698
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $285K | ﹤0.01% |
1,833
| – | – |
|
1699
Asbury Automotive
ABG
$4.19B
| $285K | ﹤0.01% |
1,592
| – | – |
|
1700
Reaves Utility Income Fund
UTG
$3.69B
| $284K | ﹤0.01% |
10,055
| – | – |
|
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.