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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 | |
|---|---|---|---|---|---|---|
1751
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $265K | ﹤0.01% |
+12,983
| New | +$284K |
|
1752
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $265K | ﹤0.01% |
+11,444
| New | +$252K |
|
|
SF
1753
Stifel
SF
$12.3B
| $264K | ﹤0.01% |
6,795
-617
| -8% | -$24.4K |
|
1754
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $264K | ﹤0.01% |
+9,495
| New | +$277K |
|
1755
RCI Hospitality Holdings
RICK
$199M
| $264K | ﹤0.01% |
+2,831
| New | +$236K |
|
1756
Fabrinet
FN
$17.1B
| $263K | ﹤0.01% |
+2,054
| New | +$245K |
|
1757
Brighthouse Financial
BHF
$3.63B
| $263K | ﹤0.01% |
+5,136
| New | +$269K |
|
1758
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $263K | ﹤0.01% |
6,327
+46
| +0.7% | +$1.91K |
|
1759
Interparfums
IPAR
$3.92B
| $263K | ﹤0.01% |
2,725
-796
| -23% | -$69.1K |
|
1760
Power Integrations
POWI
$3.54B
| $262K | ﹤0.01% |
3,655
+57
| +2% | +$4.07K |
|
1761
Halozyme
HALO
$9.72B
| $262K | ﹤0.01% |
+4,606
| New | +$236K |
|
|
HTLF
1762
DELISTED
Heartland Financial USA, Inc.
HTLF
| $261K | ﹤0.01% |
5,603
+498
| +10% | +$23.5K |
|
1763
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $261K | ﹤0.01% |
7,058
-3,222
| -31% | -$119K |
|
1764
Avantor
AVTR
$7.81B
| $260K | ﹤0.01% |
12,314
-1,488
| -11% | -$30.8K |
|
1765
InterDigital
IDCC
$6.68B
| $259K | ﹤0.01% |
5,243
+40
| +0.8% | +$1.95K |
|
|
SKX
1766
DELISTED
Skechers
SKX
| $259K | ﹤0.01% |
+6,184
| New | +$237K |
|
1767
CRH
CRH
$66.7B
| $259K | ﹤0.01% |
+6,515
| New | +$244K |
|
|
ARDC
1768
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $259K | ﹤0.01% |
22,333
+1,326
| +6% | +$15.7K |
|
1769
Pinterest
PINS
$12.4B
| $259K | ﹤0.01% |
+10,658
| New | +$254K |
|
1770
Sprouts Farmers Market
SFM
$7.04B
| $259K | ﹤0.01% |
7,993
+443
| +6% | +$13.8K |
|
1771
Franklin Resources
BEN
$16.9B
| $259K | ﹤0.01% |
9,806
-1,152
| -11% | -$28.6K |
|
1772
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $258K | ﹤0.01% |
+8,131
| New | +$247K |
|
1773
Genworth Financial
GNW
$3.8B
| $258K | ﹤0.01% |
48,786
+4,856
| +11% | +$22.8K |
|
1774
Datadog
DDOG
$87.9B
| $257K | ﹤0.01% |
3,496
+552
| +19% | +$43.1K |
|
|
SCS
1775
DELISTED
Steelcase
SCS
| $256K | ﹤0.01% |
36,274
+22,363
| +161% | +$165K |
|
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.