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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 | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$7.68B
| $22.1M | 0.11% |
428,251
+26,260
| +7% | +$1.35M |
|
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $22M | 0.11% |
824,182
-221,810
| -21% | -$5.76M |
|
178
Vanguard Total Bond Market
BND
$157B
| $21.7M | 0.11% |
302,383
+35,365
| +13% | +$2.53M |
|
179
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.6M | 0.11% |
46
+1
| +2% | +$449K |
|
180
FedEx
FDX
$74.5B
| $21.4M | 0.11% |
123,616
+3,748
| +3% | +$623K |
|
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $21.4M | 0.11% |
423,264
-146,383
| -26% | -$7.38M |
|
182
Automatic Data Processing
ADP
$100B
| $20.6M | 0.1% |
86,270
+7,048
| +9% | +$1.73M |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $20.4M | 0.1% |
838,838
+29,064
| +4% | +$707K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $20M | 0.1% |
187,912
-70,703
| -27% | -$7.55M |
|
185
Sprott Physical Gold
PHYS
$14.6B
| $19.8M | 0.1% |
1,405,033
+336,630
| +32% | +$4.49M |
|
186
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $19.7M | 0.1% |
292,388
-8,579
| -3% | -$578K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $19.5M | 0.1% |
353,074
+2,308
| +0.7% | +$131K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $19.4M | 0.1% |
137,691
+2,197
| +2% | +$307K |
|
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $19.3M | 0.1% |
43,544
-820
| -2% | -$363K |
|
190
Bank OZK
OZK
$5.49B
| $19.2M | 0.1% |
478,722
+58,337
| +14% | +$2.5M |
|
191
Accenture
ACN
$89.9B
| $18.9M | 0.1% |
71,008
-1,699
| -2% | -$470K |
|
192
GraniteShares Gold Shares
BAR
$1.37B
| $18.9M | 0.1% |
1,045,387
+1,027,950
| +5,895% | +$17.6M |
|
193
Intuit
INTU
$81.1B
| $18.8M | 0.09% |
48,281
+2,156
| +5% | +$855K |
|
194
Vanguard Health Care ETF
VHT
$18.2B
| $18.2M | 0.09% |
73,212
+19,381
| +36% | +$4.7M |
|
195
Alerian MLP ETF
AMLP
$13B
| $18.2M | 0.09% |
476,897
-12,710
| -3% | -$500K |
|
196
Intel
INTC
$466B
| $18.1M | 0.09% |
684,714
-24,167
| -3% | -$671K |
|
197
Southern Company
SO
$110B
| $17.7M | 0.09% |
247,933
+4,181
| +2% | +$280K |
|
198
Air Products & Chemicals
APD
$66.3B
| $17.6M | 0.09% |
57,107
-862
| -1% | -$243K |
|
199
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $17.6M | 0.09% |
308,112
+12,557
| +4% | +$707K |
|
200
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $17.5M | 0.09% |
263,491
+3,056
| +1% | +$201K |
|
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.