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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.73B
Cap. Flow %
15.88%
Top 10 Hldgs %
24.08%
Holding
5,458
New
224
Increased
1,246
Reduced
480
Closed
3,363

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$140M
4
GPRK icon
GeoPark
GPRK
+$108M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.5M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$118M
2
WAL icon
Western Alliance Bancorporation
WAL
+$48.6M
3
WMT icon
Walmart Inc
WMT
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$36.6M
5
VEU icon
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
HRL icon
351
Hormel Foods
HRL
$13.9B
$6.3M 0.04%
138,576
-2,697
-2% -$130K
EFG icon
352
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.29M 0.04%
86,683
-12,673
-13% -$1.03M
SRE icon
353
Sempra
SRE
$60.8B
$6.27M 0.04%
83,682
+8,316
+11% +$673K
IQLT icon
354
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.27M 0.04%
225,816
-42,370
-16% -$1.31M
CFG icon
355
Citizens Financial Group
CFG
$30.4B
$6.25M 0.04%
182,020
+12,437
+7% +$460K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.21M 0.04%
240,890
+198,682
+471% +$5.73M
WY icon
357
Weyerhaeuser
WY
$17.3B
$6.21M 0.04%
+217,502
New +$7.4M
VBK icon
358
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.17M 0.04%
31,608
+11,330
+56% +$2.43M
HDV
359
iShares Core High Dividend ETF
HDV
$14.4B
$6.09M 0.04%
333,310
-121,925
-27% -$2.46M
BR icon
360
Broadridge
BR
$17.2B
$6.08M 0.04%
42,136
+4,391
+12% +$713K
TRV icon
361
Travelers Companies
TRV
$80.8B
$6.02M 0.04%
39,294
+3,355
+9% +$545K
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6M 0.03%
66,830
-159,803
-71% -$15.1M
HES
363
DELISTED
Hess
HES
$5.99M 0.03%
54,997
-1,129
-2% -$125K
IVOL icon
364
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.89M 0.03%
265,921
+265,455
+56,965% +$6.47M
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.86M 0.03%
187,697
-61,081
-25% -$1.99M
CNP icon
366
CenterPoint Energy
CNP
$29.1B
$5.78M 0.03%
204,998
-10,614
-5% -$331K
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.73M 0.03%
147,032
+5,248
+4% +$224K
BSJM
368
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.7M 0.03%
259,388
-18,624
-7% -$413K
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.7M 0.03%
113,895
-36,030
-24% -$2.05M
SJM icon
370
J.M. Smucker
SJM
$12.6B
$5.69M 0.03%
41,409
+9,633
+30% +$1.31M
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.69M 0.03%
102,940
-1,644
-2% -$99.7K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$5.65M 0.03%
19,520
-930
-5% -$268K
IBDR icon
373
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.63M 0.03%
243,861
-644
-0.3% -$15.3K
RJF icon
374
Raymond James Financial
RJF
$32.5B
$5.57M 0.03%
56,377
+3,533
+7% +$358K
ZBH icon
375
Zimmer Biomet
ZBH
$17.7B
$5.53M 0.03%
52,848
+232
+0.4% +$25.5K
13 14
15
16 17

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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.