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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 | |
|---|---|---|---|---|---|---|
|
HPP
2026
Hudson Pacific Properties
HPP
$834M
| $123K | ﹤0.01% |
1,804
+178
| +11% | +$13.2K |
|
|
ADAM
2027
Adamas Trust
ADAM
$777M
| $122K | ﹤0.01% |
11,961
+526
| +5% | +$5.6K |
|
2028
Petco
WOOF
$745M
| $121K | ﹤0.01% |
+12,787
| New | +$131K |
|
2029
SoFi Technologies
SOFI
$21.1B
| $119K | ﹤0.01% |
25,779
-23,627
| -48% | -$117K |
|
|
SVC
2030
Service Properties Trust
SVC
$1.1B
| $119K | ﹤0.01% |
3,255
+244
| +8% | +$8.95K |
|
2031
Mueller Water Products
MWA
$3.92B
| $119K | ﹤0.01% |
+11,014
| New | +$123K |
|
2032
Butterfly Network
BFLY
$1.72B
| $117K | ﹤0.01% |
47,747
+17,144
| +56% | +$61.5K |
|
|
GAP
2033
The Gap Inc
GAP
$6.84B
| $117K | ﹤0.01% |
10,411
-364
| -3% | -$4.36K |
|
|
DNAD
2034
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $117K | ﹤0.01% |
11,678
| – | – |
|
2035
Ecovyst
ECVT
$1.36B
| $117K | ﹤0.01% |
13,245
+595
| +5% | +$5.48K |
|
2036
Sabre
SABR
$656M
| $116K | ﹤0.01% |
18,769
+7,503
| +67% | +$41.9K |
|
2037
NIO
NIO
$11.3B
| $116K | ﹤0.01% |
11,859
+710
| +6% | +$8.18K |
|
2038
ProPetro Holding
PUMP
$1.45B
| $113K | ﹤0.01% |
10,911
+184
| +2% | +$1.94K |
|
|
PDM
2039
Piedmont Realty Trust
PDM
$1.22B
| $113K | ﹤0.01% |
+12,333
| New | +$122K |
|
|
BDN
2040
Brandywine Realty Trust
BDN
$551M
| $113K | ﹤0.01% |
18,367
+7,544
| +70% | +$48.5K |
|
|
BLUE
2041
DELISTED
bluebird bio
BLUE
| $112K | ﹤0.01% |
812
+78
| +11% | +$11K |
|
|
AOD
2042
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $111K | ﹤0.01% |
+14,291
| New | +$110K |
|
|
LVAC
2043
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $108K | ﹤0.01% |
+10,581
| New | +$107K |
|
|
TEF
2044
DELISTED
Telefonica
TEF
| $106K | ﹤0.01% |
29,562
+15,500
| +110% | +$54.2K |
|
|
EDD
2045
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $105K | ﹤0.01% |
+23,926
| New | +$101K |
|
|
SAFE
2046
Safehold
SAFE
$1.19B
| $104K | ﹤0.01% |
+2,180
| New | +$105K |
|
2047
Prospect Capital
PSEC
$1.06B
| $103K | ﹤0.01% |
14,703
+1,200
| +9% | +$8.63K |
|
2048
CarParts.com
PRTS
$42.8M
| $101K | ﹤0.01% |
+1,614
| New | +$84.5K |
|
2049
DHT Holdings
DHT
$2.97B
| $101K | ﹤0.01% |
11,349
-580
| -5% | -$5.28K |
|
2050
ACI Worldwide
ACIW
$5.72B
| – | – |
-10,268
| Closed | -$215K |
|
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.