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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 | |
|---|---|---|---|---|---|---|
|
PCH
1901
DELISTED
PotlatchDeltic
PCH
| $215K | ﹤0.01% |
+4,896
| New | +$222K |
|
1902
Sprott Physical Silver Trust
PSLV
$11.9B
| $215K | ﹤0.01% |
26,136
+8,388
| +47% | +$61.3K |
|
|
OSH
1903
DELISTED
Oak Street Health, Inc.
OSH
| $215K | ﹤0.01% |
+9,992
| New | +$209K |
|
1904
Mizuho Financial
MFG
$129B
| $215K | ﹤0.01% |
75,659
+25,222
| +50% | +$59.4K |
|
1905
CareTrust REIT
CTRE
$10.2B
| $215K | ﹤0.01% |
11,553
+376
| +3% | +$7.02K |
|
1906
Gentherm
THRM
$1.31B
| $214K | ﹤0.01% |
+3,285
| New | +$212K |
|
1907
Donaldson
DCI
$10.8B
| $214K | ﹤0.01% |
+3,629
| New | +$208K |
|
1908
RLJ Lodging Trust
RLJ
$1.87B
| $213K | ﹤0.01% |
20,151
-992
| -5% | -$11.2K |
|
1909
Cohu
COHU
$2.39B
| $213K | ﹤0.01% |
+6,641
| New | +$215K |
|
|
VBIV
1910
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $213K | ﹤0.01% |
18,137
-1,924
| -10% | -$33.9K |
|
|
RENE
1911
DELISTED
Cartesian Growth Corp II
RENE
| $212K | ﹤0.01% |
20,665
+1,246
| +6% | +$12.6K |
|
|
ORAN
1912
DELISTED
Orange
ORAN
| $212K | ﹤0.01% |
+21,410
| New | +$207K |
|
1913
Citizens & Northern Corp
CZNC
$436M
| $212K | ﹤0.01% |
9,252
-695
| -7% | -$16.6K |
|
1914
Invesco Global Listed Private Equity ETF
PSP
$228M
| $211K | ﹤0.01% |
4,460
+520
| +13% | +$24.5K |
|
1915
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $210K | ﹤0.01% |
+8,145
| New | +$210K |
|
1916
Tradeweb Markets
TW
$21.3B
| $210K | ﹤0.01% |
+3,231
| New | +$190K |
|
1917
Boston Beer
SAM
$1.88B
| $210K | ﹤0.01% |
+636
| New | +$231K |
|
1918
Brookfield Asset Management
BAM
$74B
| $209K | ﹤0.01% |
+7,302
| New | +$220K |
|
1919
Liberty Global Class C
LBTYK
$3.27B
| $209K | ﹤0.01% |
+10,762
| New | +$204K |
|
|
EOCW
1920
DELISTED
Elliott Opportunity II Corp.
EOCW
| $209K | ﹤0.01% |
20,696
+8,300
| +67% | +$82.6K |
|
1921
STMicroelectronics
STM
$46B
| $208K | ﹤0.01% |
+5,846
| New | +$206K |
|
1922
iShares MSCI Mexico ETF
EWW
$1.89B
| $208K | ﹤0.01% |
4,205
-19,126
| -82% | -$963K |
|
1923
Fidelity Value Factor ETF
FVAL
$1.28B
| $207K | ﹤0.01% |
+4,727
| New | +$208K |
|
1924
Imperial Oil
IMO
$62.1B
| $207K | ﹤0.01% |
+4,250
| New | +$219K |
|
1925
Safety Insurance
SAFT
$1.52B
| $207K | ﹤0.01% |
2,454
-152
| -6% | -$12.9K |
|
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.