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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
-4.82%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,458
New
224
Increased
1,246
Reduced
480
Closed
3,363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$140M |
| 4 |
GeoPark
GPRK
|
+$108M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$48.6M |
| 3 |
Walmart Inc
WMT
|
+$42.4M |
| 4 |
S&P Global
SPGI
|
+$36.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$237B
| $10.8M | 0.06% |
40,163
+865
| +2% | +$248K |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.8M | 0.06% |
37,548
-13,423
| -26% | -$4.27M |
|
253
KeyCorp
KEY
$24.3B
| $10.7M | 0.06% |
667,488
+196,490
| +42% | +$3.52M |
|
254
ARK Innovation ETF
ARKK
$5.89B
| $10.6M | 0.06% |
280,880
+22,671
| +9% | +$1.01M |
|
255
Advance Auto Parts
AAP
$3.37B
| $10.4M | 0.06% |
66,713
-115
| -0.2% | -$21K |
|
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $10.4M | 0.06% |
117,207
-1,616
| -1% | -$154K |
|
257
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.4M | 0.06% |
92,967
+10,060
| +12% | +$1.24M |
|
258
CSX Corp
CSX
$98.6B
| $10.3M | 0.06% |
387,116
+55,790
| +17% | +$1.73M |
|
259
Mondelez International
MDLZ
$77.7B
| $10.3M | 0.06% |
188,076
+39,382
| +26% | +$2.45M |
|
260
UMB Financial
UMBF
$10.7B
| $10.3M | 0.06% |
122,109
+121,083
| +11,801% | +$11M |
|
261
Pinnacle West Capital
PNW
$12.9B
| $10.3M | 0.06% |
159,357
+631
| +0.4% | +$46.5K |
|
262
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.2M | 0.06% |
446,056
+80,582
| +22% | +$1.91M |
|
263
Microchip Technology
MCHP
$42.8B
| $10.1M | 0.06% |
165,746
-3,160
| -2% | -$208K |
|
264
Vanguard Communication Services ETF
VOX
$5.53B
| $9.83M | 0.06% |
119,382
-151,962
| -56% | -$14.5M |
|
265
Kimberly-Clark
KMB
$36.4B
| $9.8M | 0.06% |
87,050
+9,619
| +12% | +$1.25M |
|
266
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $9.77M | 0.06% |
191,848
+14,933
| +8% | +$846K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.72M | 0.06% |
101,228
-15,527
| -13% | -$1.66M |
|
268
Five Star Bancorp
FSBC
$1B
| $9.7M | 0.06% |
+342,114
| New | +$8.99M |
|
269
Blackstone
BX
$104B
| $9.66M | 0.06% |
115,470
+40,564
| +54% | +$3.93M |
|
270
United Parcel Service
UPS
$97.6B
| $9.63M | 0.06% |
59,626
+22,549
| +61% | +$4.27M |
|
271
Blackrock
BLK
$164B
| $9.56M | 0.06% |
17,372
+1,583
| +10% | +$1.04M |
|
272
Pool Corp
POOL
$6.7B
| $9.51M | 0.06% |
29,889
+10,147
| +51% | +$3.62M |
|
273
Fastenal
FAST
$54B
| $9.5M | 0.06% |
412,872
+334,064
| +424% | +$8.42M |
|
274
Martin Marietta Materials
MLM
$33.6B
| $9.48M | 0.06% |
29,440
+4,727
| +19% | +$1.6M |
|
275
Extra Space Storage
EXR
$31.2B
| $9.46M | 0.06% |
+54,781
| New | +$10.4M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CAPTRUST Financial Advisors held 5,458 positions worth $17.2B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAPTRUST Financial Advisors deployed $2.73B of net new capital in Q3 2022, opening 224 new positions and adding to 1,246 existing holdings. Its largest new stake was GeoPark: 8,783,375 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $118M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2022 buy was GeoPark: 8,783,375 shares worth $103M.
- CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $273M increase.
- CAPTRUST Financial Advisors's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $118M.
- CAPTRUST Financial Advisors fully exited Enterprise Bancorp in Q3 2022, selling an estimated $15.7M.
- CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $17.2B portfolio in Q3 2022.
- CAPTRUST Financial Advisors opened 224 new positions and closed 3,363 in Q3 2022.
- CAPTRUST Financial Advisors's portfolio value rose 11% quarter-over-quarter to $17.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.