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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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.5M | 0.03% |
61,122
+1,630
| +3% | +$162K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.44M | 0.03% |
69,330
-23,622
| -25% | -$2.03M |
|
378
AstraZeneca
AZN
$263B
| $5.42M | 0.03% |
49,409
+17,555
| +55% | +$2.23M |
|
379
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.4M | 0.03% |
44,350
+5,644
| +15% | +$764K |
|
380
iShares International Dividend Growth ETF
IGRO
$1.27B
| $5.4M | 0.03% |
106,589
-1,811
| -2% | -$102K |
|
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.37M | 0.03% |
42,530
+6,146
| +17% | +$856K |
|
382
Johnson Controls International
JCI
$87.5B
| $5.37M | 0.03% |
109,051
-4,775
| -4% | -$253K |
|
383
Occidental Petroleum
OXY
$57B
| $5.37M | 0.03% |
87,308
+48,567
| +125% | +$3.11M |
|
384
Idacorp
IDA
$8.23B
| $5.32M | 0.03% |
53,760
+12,263
| +30% | +$1.34M |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 0.03% |
166,776
+24,077
| +17% | +$892K |
|
386
Estee Lauder
EL
$29B
| $5.22M | 0.03% |
24,183
+2,048
| +9% | +$523K |
|
387
SLB Ltd
SLB
$77.8B
| $5.22M | 0.03% |
145,289
+3,560
| +3% | +$129K |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.21M | 0.03% |
70,965
+36,639
| +107% | +$2.83M |
|
389
Crescent Energy
CRGY
$3.72B
| $5.21M | 0.03% |
386,706
-460
| -0.1% | -$6.74K |
|
390
Gen Digital
GEN
$15.6B
| $5.2M | 0.03% |
258,018
+5,054
| +2% | +$117K |
|
391
Icon
ICLR
$12.8B
| $5.19M | 0.03% |
28,236
+1,705
| +6% | +$371K |
|
392
Amplify Online Retail ETF
IBUY
$106M
| $5.17M | 0.03% |
130,883
+12,536
| +11% | +$580K |
|
393
Fidelity National Information Services
FIS
$21.5B
| $5.13M | 0.03% |
67,930
-930
| -1% | -$86.6K |
|
|
CRT
394
Cross Timbers Royalty Trust
CRT
$60.9M
| $5.08M | 0.03% |
265,822
| – | – |
|
|
ILPT
395
Industrial Logistics Properties Trust
ILPT
$613M
| $5.08M | 0.03% |
+923,212
| New | +$8.35M |
|
396
NNN REIT
NNN
$9.39B
| $5.06M | 0.03% |
+126,862
| New | +$5.72M |
|
397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.03M | 0.03% |
147,669
+97,876
| +197% | +$3.7M |
|
398
Shell
SHEL
$245B
| $5.01M | 0.03% |
100,708
+17,057
| +20% | +$879K |
|
|
K
399
DELISTED
Kellanova
K
| $4.99M | 0.03% |
76,358
+58,225
| +321% | +$4M |
|
400
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.96M | 0.03% |
107,577
-4,531
| -4% | -$214K |
|
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.