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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 | |
|---|---|---|---|---|---|---|
1726
Comfort Systems
FIX
$61B
| $277K | ﹤0.01% |
2,411
-50
| -2% | -$5.81K |
|
|
COOP
1727
DELISTED
Mr. Cooper
COOP
| $277K | ﹤0.01% |
6,897
+149
| +2% | +$6.29K |
|
|
DOCU
1728
DocuSign
DOCU
$9.63B
| $276K | ﹤0.01% |
4,982
-5,318
| -52% | -$259K |
|
1729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $275K | ﹤0.01% |
6,138
-3,814
| -38% | -$168K |
|
|
MEGI
1730
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $274K | ﹤0.01% |
20,091
+54
| +0.3% | +$725 |
|
1731
HubSpot
HUBS
$10.5B
| $274K | ﹤0.01% |
946
+22
| +2% | +$6.24K |
|
1732
CorVel
CRVL
$3.05B
| $274K | ﹤0.01% |
5,646
| – | – |
|
1733
TG Therapeutics
TGTX
$8.58B
| $273K | ﹤0.01% |
23,059
+194
| +0.8% | +$1.41K |
|
1734
Sumitomo Mitsui Financial
SMFG
$166B
| $273K | ﹤0.01% |
34,012
+8,918
| +36% | +$56.8K |
|
1735
Franco-Nevada
FNV
$41.4B
| $272K | ﹤0.01% |
1,990
+73
| +4% | +$9.64K |
|
|
FYBR
1736
DELISTED
Frontier Communications
FYBR
| $271K | ﹤0.01% |
10,655
-66
| -0.6% | -$1.59K |
|
1737
Americold
COLD
$4.09B
| $271K | ﹤0.01% |
9,585
+623
| +7% | +$16.8K |
|
1738
Interactive Brokers
IBKR
$40.9B
| $271K | ﹤0.01% |
14,980
+1,184
| +9% | +$22.1K |
|
|
PHLT
1739
DELISTED
Performant Healthcare Inc
PHLT
| $271K | ﹤0.01% |
+75,000
| New | +$176K |
|
|
BLD
1740
DELISTED
TopBuild
BLD
| $270K | ﹤0.01% |
1,723
+75
| +5% | +$11.9K |
|
1741
Yeti Holdings
YETI
$3.82B
| $269K | ﹤0.01% |
+6,516
| New | +$245K |
|
1742
Oil States International
OIS
$522M
| $269K | ﹤0.01% |
36,075
-1,395
| -4% | -$8.63K |
|
|
PACX
1743
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $268K | ﹤0.01% |
+26,474
| New | +$266K |
|
1744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $268K | ﹤0.01% |
9,263
+1,219
| +15% | +$35.5K |
|
1745
iShares US Utilities ETF
IDU
$1.41B
| $267K | ﹤0.01% |
3,085
-308
| -9% | -$25.8K |
|
1746
First Bancorp
FBP
$4.4B
| $267K | ﹤0.01% |
20,980
-862
| -4% | -$12.6K |
|
1747
United Airlines
UAL
$38.4B
| $267K | ﹤0.01% |
7,076
+29
| +0.4% | +$1.18K |
|
1748
Cohen & Steers
CNS
$4.18B
| $267K | ﹤0.01% |
+4,130
| New | +$259K |
|
1749
OFG Bancorp
OFG
$2.21B
| $266K | ﹤0.01% |
9,662
+131
| +1% | +$3.6K |
|
1750
Lantheus
LNTH
$6.82B
| $266K | ﹤0.01% |
5,215
-21,645
| -81% | -$1.34M |
|
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.