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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 | |
|---|---|---|---|---|---|---|
1826
Flowers Foods
FLO
$1.64B
| $241K | ﹤0.01% |
8,384
+72
| +0.9% | +$2.02K |
|
1827
Super Micro Computer
SMCI
$19.5B
| $241K | ﹤0.01% |
+29,340
| New | +$223K |
|
1828
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $240K | ﹤0.01% |
8,030
-470
| -6% | -$14K |
|
1829
Prothena Corp
PRTA
$458M
| $240K | ﹤0.01% |
+3,976
| New | +$233K |
|
1830
Tenet Healthcare
THC
$20.1B
| $239K | ﹤0.01% |
+4,904
| New | +$227K |
|
1831
Embecta
EMBC
$195M
| $239K | ﹤0.01% |
9,435
-1,105
| -10% | -$33.8K |
|
1832
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $239K | ﹤0.01% |
5,824
+199
| +4% | +$8.49K |
|
1833
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $237K | ﹤0.01% |
4,512
+5
| +0.1% | +$261 |
|
1834
Liberty Media Series C
FWONK
$24.3B
| $237K | ﹤0.01% |
4,106
-528
| -11% | -$30.2K |
|
1835
SITE Centers
SITC
$230M
| $237K | ﹤0.01% |
22,242
+5,911
| +36% | +$58K |
|
1836
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $236K | ﹤0.01% |
4,492
+10
| +0.2% | +$529 |
|
1837
Progyny
PGNY
$2.44B
| $236K | ﹤0.01% |
+7,588
| New | +$274K |
|
|
SPR
1838
DELISTED
Spirit AeroSystems
SPR
| $236K | ﹤0.01% |
7,965
-6,473
| -45% | -$168K |
|
1839
Haverty Furniture Companies
HVT
$401M
| $235K | ﹤0.01% |
7,869
-359
| -4% | -$10.5K |
|
1840
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $235K | ﹤0.01% |
+6,500
| New | +$223K |
|
1841
Sinclair Inc
SBGI
$974M
| $235K | ﹤0.01% |
+15,156
| New | +$270K |
|
1842
Prudential
PUK
$36.5B
| $235K | ﹤0.01% |
+8,549
| New | +$195K |
|
1843
Macerich
MAC
$7.32B
| $235K | ﹤0.01% |
20,864
+994
| +5% | +$11.2K |
|
1844
EPR Properties
EPR
$4.86B
| $234K | ﹤0.01% |
+6,210
| New | +$242K |
|
|
MASI
1845
DELISTED
Masimo
MASI
| $234K | ﹤0.01% |
1,583
-17
| -1% | -$2.34K |
|
1846
Bank of Montreal
BMO
$125B
| $234K | ﹤0.01% |
2,582
-588
| -19% | -$54.4K |
|
1847
Acushnet Holdings
GOLF
$6.13B
| $233K | ﹤0.01% |
5,492
-1,614
| -23% | -$72.7K |
|
1848
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $233K | ﹤0.01% |
4,911
-275
| -5% | -$13.3K |
|
1849
Associated Banc-Corp
ASB
$5.81B
| $233K | ﹤0.01% |
10,071
-381
| -4% | -$8.8K |
|
1850
nVent Electric
NVT
$24.5B
| $232K | ﹤0.01% |
+6,027
| New | +$223K |
|
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.