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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26M | 0.13% |
346,039
-144,224
| -29% | -$10.8M |
|
152
Schwab US Dividend Equity ETF
SCHD
$102B
| $25.7M | 0.13% |
1,022,364
-124,629
| -11% | -$3.08M |
|
153
Walt Disney
DIS
$165B
| $25.5M | 0.13% |
293,797
-376
| -0.1% | -$36K |
|
154
Wells Fargo
WFC
$261B
| $25.3M | 0.13% |
612,612
+43,692
| +8% | +$1.93M |
|
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $25.2M | 0.13% |
429,291
-86,136
| -17% | -$5.3M |
|
156
Elevance Health
ELV
$81.9B
| $25.1M | 0.13% |
48,938
+599
| +1% | +$304K |
|
157
Comcast
CMCSA
$79.1B
| $25.1M | 0.13% |
716,481
-202,417
| -22% | -$6.7M |
|
158
Philip Morris
PM
$301B
| $24.9M | 0.13% |
246,271
+14,561
| +6% | +$1.37M |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $24.7M | 0.12% |
452,993
+84,957
| +23% | +$4.61M |
|
|
SCHW
160
Charles Schwab
SCHW
$177B
| $24.5M | 0.12% |
294,715
+4,826
| +2% | +$375K |
|
161
IBM
IBM
$202B
| $24.4M | 0.12% |
173,441
+3,969
| +2% | +$547K |
|
162
General Mills
GIS
$19.2B
| $24.4M | 0.12% |
291,287
+3,956
| +1% | +$322K |
|
163
Werner Enterprises
WERN
$2.54B
| $24M | 0.12% |
596,125
+2,755
| +0.5% | +$112K |
|
164
Waste Management
WM
$95.9B
| $23.9M | 0.12% |
152,542
+1,677
| +1% | +$270K |
|
165
iShares S&P 500 Value ETF
IVE
$48.9B
| $23.7M | 0.12% |
163,376
-4,458
| -3% | -$636K |
|
|
166
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $23.5M | 0.12% |
684,145
-5,733,930
| -89% | -$205M |
|
167
Becton Dickinson
BDX
$43.1B
| $23.4M | 0.12% |
92,063
+4,280
| +5% | +$1.01M |
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $23.2M | 0.12% |
231,823
+108,821
| +88% | +$10.9M |
|
169
Vanguard Large-Cap ETF
VV
$51.9B
| $23.2M | 0.12% |
133,228
+27,749
| +26% | +$4.87M |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23M | 0.12% |
672,147
-17,890
| -3% | -$605K |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $23M | 0.12% |
505,042
+12,919
| +3% | +$567K |
|
172
Texas Instruments
TXN
$255B
| $22.8M | 0.11% |
137,950
+2,010
| +1% | +$335K |
|
173
Altria Group
MO
$122B
| $22.8M | 0.11% |
497,775
+27,865
| +6% | +$1.26M |
|
174
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22.7M | 0.11% |
450,121
+90,839
| +25% | +$4.56M |
|
175
American Express
AXP
$223B
| $22.2M | 0.11% |
150,093
-685
| -0.5% | -$101K |
|
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.