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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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$181B
| $4.9M | 0.03% |
35,188
-7,182
| -17% | -$1.14M |
|
402
Dover
DOV
$27.2B
| $4.89M | 0.03% |
41,949
+2,399
| +6% | +$306K |
|
403
Energy Transfer Partners
ET
$70.1B
| $4.89M | 0.03% |
443,178
+108,381
| +32% | +$1.21M |
|
404
Best Buy
BBY
$18B
| $4.87M | 0.03% |
76,894
+1,430
| +2% | +$106K |
|
405
Quest Diagnostics
DGX
$25.1B
| $4.86M | 0.03% |
39,627
-194
| -0.5% | -$25.5K |
|
406
Applied Materials
AMAT
$426B
| $4.86M | 0.03% |
59,326
+2,959
| +5% | +$285K |
|
407
Sprott Gold Miners ETF
SGDM
$551M
| $4.78M | 0.03% |
224,132
+9,608
| +4% | +$213K |
|
408
Entergy
ETR
$54.1B
| $4.76M | 0.03% |
94,574
+13,336
| +16% | +$765K |
|
409
Advanced Micro Devices
AMD
$851B
| $4.75M | 0.03% |
74,996
+2,466
| +3% | +$210K |
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.75M | 0.03% |
48,055
+14,207
| +42% | +$1.41M |
|
411
Toyota
TM
$210B
| $4.74M | 0.03% |
36,339
+5,426
| +18% | +$823K |
|
412
GE Aerospace
GE
$367B
| $4.73M | 0.03% |
122,560
+11,287
| +10% | +$496K |
|
413
Ares Capital
ARCC
$13.5B
| $4.72M | 0.03% |
+279,499
| New | +$5.4M |
|
414
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.72M | 0.03% |
75,331
+4,637
| +7% | +$320K |
|
415
M&T Bank
MTB
$36.2B
| $4.69M | 0.03% |
26,604
-1,340
| -5% | -$237K |
|
416
Brown & Brown
BRO
$22.9B
| $4.68M | 0.03% |
77,382
+12,672
| +20% | +$797K |
|
417
Archer Daniels Midland
ADM
$41.4B
| $4.68M | 0.03% |
58,140
+10,203
| +21% | +$840K |
|
418
JB Hunt Transport Services
JBHT
$27.1B
| $4.64M | 0.03% |
29,668
+4,501
| +18% | +$786K |
|
419
Yum China
YUMC
$14.9B
| $4.61M | 0.03% |
97,435
+15,943
| +20% | +$766K |
|
420
Old Dominion Freight Line
ODFL
$48.5B
| $4.58M | 0.03% |
36,864
+4,494
| +14% | +$622K |
|
421
First Solar
FSLR
$21.8B
| $4.58M | 0.03% |
34,633
+469
| +1% | +$50.3K |
|
422
iShares Dow Jones US ETF
IYY
$2.92B
| $4.58M | 0.03% |
52,189
-670
| -1% | -$65.3K |
|
423
Welltower
WELL
$178B
| $4.54M | 0.03% |
+70,661
| New | +$5.52M |
|
424
Kinder Morgan
KMI
$73.1B
| $4.54M | 0.03% |
273,022
-7,126
| -3% | -$127K |
|
425
Stock Yards Bancorp
SYBT
$2.41B
| $4.53M | 0.03% |
66,593
+49,456
| +289% | +$3.31M |
|
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.