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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 | |
|---|---|---|---|---|---|---|
201
Simplify Hedged Equity ETF
HEQT
$298M
| $17.4M | 0.09% |
+771,763
| New | +$18M |
|
|
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17M | 0.09% |
677,873
+30,620
| +5% | +$765K |
|
203
Dollar General
DG
$25.9B
| $16.8M | 0.08% |
68,136
-2,620
| -4% | -$648K |
|
204
iShares Russell 3000 ETF
IWV
$19.5B
| $16.7M | 0.08% |
75,883
+669
| +0.9% | +$149K |
|
205
Deere & Co
DE
$170B
| $16.7M | 0.08% |
38,977
-5,819
| -13% | -$2.37M |
|
|
206
Emerson Electric
EMR
$82.9B
| $16.4M | 0.08% |
171,107
-1,366,028
| -89% | -$123M |
|
207
Goldman Sachs
GS
$313B
| $16.3M | 0.08% |
47,333
+5,758
| +14% | +$2M |
|
208
Phillips 66
PSX
$82.9B
| $16.1M | 0.08% |
155,120
-8,576
| -5% | -$877K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.1M | 0.08% |
527,055
-113,283
| -18% | -$3.52M |
|
210
S&P Global
SPGI
$126B
| $15.7M | 0.08% |
46,816
-8,263
| -15% | -$2.72M |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $15.6M | 0.08% |
144,518
+12,516
| +9% | +$1.38M |
|
212
BP
BP
$113B
| $15.4M | 0.08% |
441,157
+52,652
| +14% | +$1.75M |
|
213
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $15.3M | 0.08% |
113,247
+68,897
| +155% | +$9.24M |
|
214
Zoetis
ZTS
$31.6B
| $15.1M | 0.08% |
103,066
+4,575
| +5% | +$677K |
|
215
3M
MMM
$89B
| $15.1M | 0.08% |
150,480
-6,729
| -4% | -$686K |
|
216
VanEck Gold Miners ETF
GDX
$23B
| $15M | 0.08% |
524,366
-438,551
| -46% | -$11.7M |
|
217
Revvity
RVTY
$12.3B
| $14.7M | 0.07% |
105,087
-2,247
| -2% | -$302K |
|
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $14.7M | 0.07% |
231,594
-54,520
| -19% | -$3.33M |
|
219
Ameriprise Financial
AMP
$46.8B
| $14.6M | 0.07% |
46,852
+2,821
| +6% | +$860K |
|
220
Enbridge
ENB
$124B
| $14.5M | 0.07% |
370,846
-6,717
| -2% | -$263K |
|
221
TJX Companies
TJX
$170B
| $14.4M | 0.07% |
180,956
+471
| +0.3% | +$34.8K |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $14.4M | 0.07% |
290,335
-26,711
| -8% | -$1.31M |
|
223
Chubb
CB
$140B
| $14.3M | 0.07% |
65,006
+2,918
| +5% | +$607K |
|
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $14.3M | 0.07% |
569,365
-166,575
| -23% | -$4.17M |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $14.2M | 0.07% |
245,779
+53,931
| +28% | +$3.01M |
|
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.