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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 | |
|---|---|---|---|---|---|---|
|
MRCC
1876
DELISTED
Monroe Capital Corp
MRCC
| $223K | ﹤0.01% |
26,084
+13,713
| +111% | +$113K |
|
|
EGLE
1877
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $222K | ﹤0.01% |
+4,455
| New | +$223K |
|
1878
Wabash National
WNC
$543M
| $222K | ﹤0.01% |
+9,842
| New | +$213K |
|
1879
RH
RH
$3.3B
| $222K | ﹤0.01% |
830
-95
| -10% | -$24.8K |
|
1880
Celsius Holdings
CELH
$6.93B
| $221K | ﹤0.01% |
+6,378
| New | +$208K |
|
1881
MGIC Investment
MTG
$6.27B
| $221K | ﹤0.01% |
16,977
-69
| -0.4% | -$907 |
|
1882
Barclays
BCS
$94.1B
| $221K | ﹤0.01% |
28,283
+5,898
| +26% | +$43K |
|
1883
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $220K | ﹤0.01% |
7,252
+148
| +2% | +$4.49K |
|
1884
Invesco International Dividend Achievers ETF
PID
$913M
| $220K | ﹤0.01% |
+13,180
| New | +$217K |
|
1885
Philips
PHG
$25.4B
| $220K | ﹤0.01% |
17,132
+3,755
| +28% | +$45.3K |
|
1886
Horace Mann Educators
HMN
$2.1B
| $220K | ﹤0.01% |
5,883
-480
| -8% | -$18.1K |
|
|
CWEN.A
1887
DELISTED
Clearway Energy Class A
CWEN.A
| $220K | ﹤0.01% |
7,343
+249
| +4% | +$7.78K |
|
1888
Regency Centers
REG
$15B
| $220K | ﹤0.01% |
+3,515
| New | +$216K |
|
1889
Exelixis
EXEL
$13.9B
| $219K | ﹤0.01% |
13,654
-2,112
| -13% | -$34.4K |
|
1890
CION Investment
CION
$297M
| $218K | ﹤0.01% |
22,401
-708
| -3% | -$6.88K |
|
1891
Invesco Value Municipal Income Trust
IIM
$583M
| $218K | ﹤0.01% |
18,071
+7,593
| +72% | +$88.7K |
|
1892
Invesco Pharmaceuticals ETF
PJP
$425M
| $217K | ﹤0.01% |
+2,765
| New | +$213K |
|
1893
Community Bank
CBU
$3.53B
| $217K | ﹤0.01% |
+3,449
| New | +$216K |
|
1894
Roku
ROKU
$21.1B
| $217K | ﹤0.01% |
5,325
-1,961
| -27% | -$102K |
|
1895
Academy Sports + Outdoors
ASO
$2.89B
| $217K | ﹤0.01% |
+4,123
| New | +$197K |
|
|
SQSP
1896
DELISTED
Squarespace, Inc.
SQSP
| $216K | ﹤0.01% |
+9,760
| New | +$205K |
|
1897
Sylvamo
SLVM
$1.52B
| $216K | ﹤0.01% |
+4,452
| New | +$214K |
|
1898
Bankunited
BKU
$3.38B
| $216K | ﹤0.01% |
6,363
+8
| +0.1% | +$283 |
|
1899
Perion Network
PERI
$367M
| $216K | ﹤0.01% |
8,530
-69,465
| -89% | -$1.69M |
|
1900
Supernus Pharmaceuticals
SUPN
$2.68B
| $215K | ﹤0.01% |
6,041
+127
| +2% | +$4.41K |
|
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.