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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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.51M | 0.03% |
128,694
+128,077
| +20,758% | +$5.03M |
|
427
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.49M | 0.03% |
222,474
-17,565
| -7% | -$392K |
|
428
Curtiss-Wright
CW
$27.7B
| $4.47M | 0.03% |
32,100
-2,934
| -8% | -$416K |
|
429
Aramark
ARMK
$15B
| $4.46M | 0.03% |
197,977
+51,916
| +36% | +$1.29M |
|
430
Public Service Enterprise Group
PEG
$39.8B
| $4.45M | 0.03% |
79,191
+9,773
| +14% | +$629K |
|
431
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.45M | 0.03% |
196,236
-11,076
| -5% | -$264K |
|
432
Sherwin-Williams
SHW
$78.3B
| $4.44M | 0.03% |
21,692
+6,089
| +39% | +$1.44M |
|
433
Baxter International
BAX
$11.6B
| $4.44M | 0.03% |
82,359
+4,045
| +5% | +$243K |
|
434
Cognizant
CTSH
$21.5B
| $4.4M | 0.03% |
76,554
-1,919
| -2% | -$126K |
|
435
Conagra Brands
CAG
$7.07B
| $4.39M | 0.03% |
134,589
+84,838
| +171% | +$2.91M |
|
436
Aon
AON
$77.3B
| $4.37M | 0.03% |
16,327
+1,284
| +9% | +$363K |
|
437
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.36M | 0.03% |
124,875
-4,920
| -4% | -$192K |
|
438
Bio-Techne
TECH
$11.2B
| $4.32M | 0.03% |
60,828
+9,704
| +19% | +$839K |
|
|
UCB
439
United Community Banks
UCB
$4.22B
| $4.3M | 0.03% |
129,956
+1,687
| +1% | +$56.1K |
|
440
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $4.29M | 0.03% |
116,150
+6,678
| +6% | +$276K |
|
441
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.29M | 0.03% |
130,850
+10,442
| +9% | +$383K |
|
442
CrowdStrike
CRWD
$187B
| $4.28M | 0.02% |
103,916
+32,216
| +45% | +$1.47M |
|
443
W.W. Grainger
GWW
$65.3B
| $4.25M | 0.02% |
8,691
+407
| +5% | +$214K |
|
444
W.R. Berkley
WRB
$28B
| $4.25M | 0.02% |
98,763
+47,322
| +92% | +$2.05M |
|
445
CMS Energy
CMS
$23.1B
| $4.25M | 0.02% |
72,904
+274
| +0.4% | +$18.4K |
|
446
Prologis
PLD
$138B
| $4.23M | 0.02% |
+41,673
| New | +$5.17M |
|
447
Newmont
NEM
$98.2B
| $4.22M | 0.02% |
100,480
+61,618
| +159% | +$2.88M |
|
448
FS KKR Capital
FSK
$2.98B
| $4.19M | 0.02% |
+247,119
| New | +$5.15M |
|
449
Crown Castle
CCI
$32.7B
| $4.17M | 0.02% |
+28,816
| New | +$4.93M |
|
450
CDW
CDW
$17.1B
| $4.13M | 0.02% |
26,491
+1,268
| +5% | +$217K |
|
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.