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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 | |
|---|---|---|---|---|---|---|
326
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $6.81M | 0.04% |
360,733
-41,379
| -10% | -$879K |
|
327
West Pharmaceutical
WST
$23.1B
| $6.8M | 0.04% |
27,615
-498
| -2% | -$152K |
|
328
Colgate-Palmolive
CL
$72.6B
| $6.79M | 0.04% |
96,633
+29,159
| +43% | +$2.29M |
|
329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.75M | 0.04% |
70,241
+274
| +0.4% | +$27.4K |
|
330
Fidelity High Dividend ETF
FDVV
$10.1B
| $6.74M | 0.04% |
203,987
+10,414
| +5% | +$387K |
|
|
BSJO
331
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.66M | 0.04% |
307,903
-36,385
| -11% | -$812K |
|
332
Genuine Parts
GPC
$17.1B
| $6.65M | 0.04% |
44,534
-97,189
| -69% | -$14.7M |
|
|
IBDN
333
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.64M | 0.04% |
265,413
-481
| -0.2% | -$12K |
|
334
Stryker
SYK
$127B
| $6.62M | 0.04% |
32,699
+11,998
| +58% | +$2.52M |
|
335
Sysco
SYY
$39.7B
| $6.58M | 0.04% |
93,079
+7,263
| +8% | +$605K |
|
336
iShares Biotechnology ETF
IBB
$9.31B
| $6.53M | 0.04% |
55,867
-2,706
| -5% | -$336K |
|
337
Diageo
DEO
$46.2B
| $6.53M | 0.04% |
38,462
+6,460
| +20% | +$1.16M |
|
338
American International
AIG
$41.9B
| $6.53M | 0.04% |
137,453
+7,351
| +6% | +$386K |
|
339
Ford
F
$57.3B
| $6.53M | 0.04% |
582,622
+98,686
| +20% | +$1.38M |
|
340
Humana
HUM
$46.7B
| $6.52M | 0.04% |
13,438
+2,699
| +25% | +$1.31M |
|
341
Corteva
CTVA
$59.7B
| $6.44M | 0.04% |
112,640
-22,343
| -17% | -$1.3M |
|
342
Netflix
NFLX
$292B
| $6.43M | 0.04% |
273,260
+62,150
| +29% | +$1.38M |
|
343
Rockwell Automation
ROK
$51.4B
| $6.42M | 0.04% |
29,847
+2,021
| +7% | +$471K |
|
344
LyondellBasell Industries
LYB
$19.5B
| $6.4M | 0.04% |
84,972
+30,555
| +56% | +$2.58M |
|
345
Xcel Energy
XEL
$51B
| $6.37M | 0.04% |
99,543
-1,865
| -2% | -$136K |
|
346
Celcuity
CELC
$4.03B
| $6.36M | 0.04% |
633,189
+628,189
| +12,564% | +$5.93M |
|
|
DFUS
347
Dimensional US Equity ETF
DFUS
$20.7B
| $6.36M | 0.04% |
163,753
+2,774
| +2% | +$119K |
|
348
Marriott International
MAR
$98.7B
| $6.36M | 0.04% |
45,350
+17,584
| +63% | +$2.69M |
|
|
BECN
349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.33M | 0.04% |
115,719
+94,563
| +447% | +$5.36M |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 0.04% |
132,680
+5,342
| +4% | +$268K |
|
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.