We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSGS
1701
DELISTED
CSG Systems International
CSGS
| $284K | ﹤0.01% |
4,964
-143
| -3% | -$8.41K |
|
|
EMF
1702
Templeton Emerging Markets Fund
EMF
$312M
| $284K | ﹤0.01% |
24,854
+247
| +1% | +$2.77K |
|
1703
CAE Inc. Common Shares
CAE
$8.3B
| $284K | ﹤0.01% |
+14,660
| New | +$282K |
|
1704
Lear
LEA
$7.26B
| $283K | ﹤0.01% |
2,284
-19
| -0.8% | -$2.52K |
|
1705
iShares US Healthcare Providers ETF
IHF
$1.21B
| $283K | ﹤0.01% |
5,290
-240
| -4% | -$12.9K |
|
|
RA
1706
Brookfield Real Assets Income Fund
RA
$704M
| $283K | ﹤0.01% |
17,522
+521
| +3% | +$9.03K |
|
1707
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $283K | ﹤0.01% |
12,024
-610
| -5% | -$14.4K |
|
1708
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $283K | ﹤0.01% |
13,281
| – | – |
|
1709
State Street Ultra Short Term Bond ETF
ULST
$527M
| $282K | ﹤0.01% |
+7,055
| New | +$282K |
|
1710
Ichor Holdings
ICHR
$2.73B
| $282K | ﹤0.01% |
+10,505
| New | +$280K |
|
1711
Skywest
SKYW
$4.37B
| $282K | ﹤0.01% |
17,052
+803
| +5% | +$14.1K |
|
1712
Alaska Air
ALK
$5.3B
| $281K | ﹤0.01% |
6,552
+348
| +6% | +$15.3K |
|
1713
HEICO Corp Class A
HEI.A
$36.3B
| $281K | ﹤0.01% |
2,345
+27
| +1% | +$3.29K |
|
1714
Alphatec Holdings
ATEC
$1.33B
| $280K | ﹤0.01% |
22,712
| – | – |
|
1715
PTC
PTC
$14.5B
| $280K | ﹤0.01% |
2,336
+257
| +12% | +$30.7K |
|
1716
Unity
U
$13.3B
| $280K | ﹤0.01% |
9,803
-604
| -6% | -$18.9K |
|
1717
ArcBest
ARCB
$3.31B
| $280K | ﹤0.01% |
4,000
+72
| +2% | +$5.56K |
|
1718
Axos Financial
AX
$5.45B
| $280K | ﹤0.01% |
+7,324
| New | +$279K |
|
1719
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $280K | ﹤0.01% |
2,574
-200
| -7% | -$21K |
|
1720
Korn Ferry
KFY
$4.13B
| $279K | ﹤0.01% |
5,521
+214
| +4% | +$11.4K |
|
1721
Dillards
DDS
$8.96B
| $279K | ﹤0.01% |
863
-186
| -18% | -$60.5K |
|
1722
Wheaton Precious Metals
WPM
$50.9B
| $278K | ﹤0.01% |
7,125
+483
| +7% | +$17.5K |
|
1723
Essex Property Trust
ESS
$18.7B
| $278K | ﹤0.01% |
1,313
-49
| -4% | -$10.7K |
|
1724
Federal Realty Investment Trust
FRT
$11B
| $278K | ﹤0.01% |
2,750
-617
| -18% | -$62.5K |
|
1725
Encompass Health
EHC
$11.3B
| $278K | ﹤0.01% |
+4,642
| New | +$252K |
|
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.