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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $734M | 3.69% |
1,977,798
+169,938
| +9% | +$65.6M |
|
2
Apple
AAPL
$4.72T
| $629M | 3.17% |
4,843,183
+81,336
| +2% | +$11.6M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $581M | 2.92% |
6,351,500
+3,357,251
| +112% | +$307M |
|
4
Vanguard Value ETF
VTV
$188B
| $526M | 2.65% |
3,748,380
+255,775
| +7% | +$35.2M |
|
5
Microsoft
MSFT
$2.83T
| $412M | 2.08% |
1,719,497
-116,459
| -6% | -$27.9M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $344M | 1.73% |
4,771,931
+913,053
| +24% | +$65M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $319M | 1.61% |
3,934,473
-2,583,343
| -40% | -$210M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $308M | 1.55% |
+12,917,028
| New | +$308M |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $307M | 1.54% |
12,409,351
+12,340,196
| +17,844% | +$305M |
|
|
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $300M | 1.51% |
+12,903,526
| New | +$300M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $291M | 1.46% |
6,921,933
+1,169,834
| +20% | +$47.4M |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $255M | 1.28% |
1,744,129
+1,651,221
| +1,777% | +$240M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $227M | 1.14% |
2,372,934
-2,679,634
| -53% | -$257M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $214M | 1.08% |
692,476
+14,455
| +2% | +$4.29M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $195M | 0.98% |
509,011
-47,133
| -8% | -$18.1M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $192M | 0.96% |
2,546,678
-503,511
| -17% | -$37.8M |
|
17
Procter & Gamble
PG
$342B
| $190M | 0.96% |
1,254,649
+42,682
| +4% | +$5.98M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $179M | 0.9% |
2,880,766
+227,104
| +9% | +$14.4M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $178M | 0.9% |
1,838,257
-20,700
| -1% | -$2M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $177M | 0.89% |
1,165,606
+190,107
| +19% | +$28.3M |
|
21
iShares Russell 1000 ETF
IWB
$47.7B
| $169M | 0.85% |
803,779
-33,234
| -4% | -$7.04M |
|
22
Chevron
CVX
$387B
| $166M | 0.83% |
923,371
+19,526
| +2% | +$3.41M |
|
23
Vanguard Small-Cap ETF
VB
$79.3B
| $146M | 0.74% |
796,566
+66,015
| +9% | +$12.2M |
|
24
UnitedHealth
UNH
$385B
| $141M | 0.71% |
265,343
+33,525
| +14% | +$17.8M |
|
25
Amazon
AMZN
$2.51T
| $140M | 0.7% |
1,656,769
-1,463
| -0.1% | -$145K |
|
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.