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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.3B
| $9.46M | 0.06% |
95,237
+5,357
| +6% | +$501K |
|
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.44M | 0.06% |
324,050
+319,895
| +7,699% | +$10.4M |
|
278
Markel Group
MKL
$25B
| $9.42M | 0.05% |
8,689
+1,063
| +14% | +$1.3M |
|
279
Unum
UNM
$13.8B
| $9.17M | 0.05% |
236,414
-18,751
| -7% | -$686K |
|
280
Concentrix
CNXC
$1.36B
| $9.14M | 0.05% |
81,889
+71,306
| +674% | +$9.12M |
|
281
Churchill Downs
CHDN
$6.03B
| $9.05M | 0.05% |
98,342
+66,800
| +212% | +$6.81M |
|
282
Dimensional International Value ETF
DFIV
$20.7B
| $9.03M | 0.05% |
350,433
+25,837
| +8% | +$738K |
|
283
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.88M | 0.05% |
111,791
-13,193
| -11% | -$1.17M |
|
284
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.88M | 0.05% |
68,839
-14,792
| -18% | -$2.14M |
|
285
General Dynamics
GD
$105B
| $8.82M | 0.05% |
41,574
+2,183
| +6% | +$493K |
|
286
Tractor Supply
TSCO
$16.3B
| $8.8M | 0.05% |
236,785
+56,860
| +32% | +$2.21M |
|
287
Cigna
CI
$76.6B
| $8.8M | 0.05% |
31,716
+2,590
| +9% | +$729K |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.66M | 0.05% |
105,066
-5,246
| -5% | -$485K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.58M | 0.05% |
39,638
-4,800
| -11% | -$1.1M |
|
290
Targa Resources
TRGP
$60.4B
| $8.56M | 0.05% |
141,923
-2,789
| -2% | -$183K |
|
291
Newell Brands
NWL
$2.16B
| $8.56M | 0.05% |
615,984
+331,030
| +116% | +$6.18M |
|
|
CFB
292
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.5M | 0.05% |
651,177
+650,767
| +158,724% | +$8.82M |
|
293
Warner Bros
WBD
$64.6B
| $8.47M | 0.05% |
736,853
-5,707
| -0.8% | -$77.6K |
|
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.45M | 0.05% |
69,803
-1,631
| -2% | -$210K |
|
295
Novartis
NVS
$295B
| $8.42M | 0.05% |
110,806
+14,877
| +16% | +$1.23M |
|
296
Zions Bancorporation
ZION
$10.1B
| $8.38M | 0.05% |
164,829
+141,675
| +612% | +$7.75M |
|
297
Vanguard Energy ETF
VDE
$10.1B
| $8.3M | 0.05% |
81,704
+41,254
| +102% | +$4.39M |
|
298
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.29M | 0.05% |
173,175
+13,045
| +8% | +$718K |
|
299
T. Rowe Price
TROW
$25B
| $8.25M | 0.05% |
78,550
-3,338
| -4% | -$398K |
|
300
Labcorp
LH
$24.3B
| $8.11M | 0.05% |
46,101
-2,664
| -5% | -$545K |
|
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.