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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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.6B
| $4.13M | 0.02% |
49,936
+10,930
| +28% | +$1.05M |
|
452
Bentley Systems
BSY
$9.54B
| $4.12M | 0.02% |
134,706
+132,356
| +5,632% | +$4.84M |
|
453
United Rentals
URI
$71.1B
| $4.1M | 0.02% |
15,167
-518
| -3% | -$151K |
|
454
Royce Value Trust
RVT
$2.21B
| $4.08M | 0.02% |
+324,923
| New | +$4.82M |
|
455
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.08M | 0.02% |
137,669
+3,916
| +3% | +$127K |
|
456
Cincinnati Financial
CINF
$28.3B
| $4.05M | 0.02% |
45,257
+35,843
| +381% | +$3.69M |
|
457
LPL Financial
LPLA
$26.3B
| $4.04M | 0.02% |
18,487
-2,041
| -10% | -$434K |
|
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.03M | 0.02% |
161,784
+161,314
| +34,322% | +$4.39M |
|
459
Carrier Global
CARR
$57.2B
| $4M | 0.02% |
112,394
+39,447
| +54% | +$1.55M |
|
460
Service Corp International
SCI
$11.4B
| $3.99M | 0.02% |
69,113
+2,593
| +4% | +$171K |
|
461
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.99M | 0.02% |
90,087
-201,859
| -69% | -$9.59M |
|
462
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.99M | 0.02% |
69,025
-21,852
| -24% | -$1.28M |
|
|
SFBS
463
ServisFirst Bancshares
SFBS
$4.79B
| $3.98M | 0.02% |
49,715
-273,227
| -85% | -$23M |
|
464
Clorox
CLX
$11.6B
| $3.97M | 0.02% |
30,901
+2,509
| +9% | +$362K |
|
465
JPMorgan Active Value ETF
JAVA
$6.74B
| $3.94M | 0.02% |
+85,982
| New | +$4.25M |
|
466
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.92M | 0.02% |
22,956
+4,417
| +24% | +$836K |
|
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.9M | 0.02% |
61,667
-188
| -0.3% | -$12.6K |
|
468
VICI Properties
VICI
$29.4B
| $3.9M | 0.02% |
+130,506
| New | +$4.31M |
|
469
Davis Select US Equity ETF
DUSA
$1.25B
| $3.88M | 0.02% |
+153,874
| New | +$4.32M |
|
|
MRSH
470
Marsh
MRSH
$86.3B
| $3.88M | 0.02% |
25,978
+584
| +2% | +$93.7K |
|
|
CTRA
471
DELISTED
Coterra Energy
CTRA
| $3.83M | 0.02% |
146,776
+57,237
| +64% | +$1.64M |
|
472
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.83M | 0.02% |
49,166
-121
| -0.2% | -$10.5K |
|
473
PAR Technology
PAR
$637M
| $3.83M | 0.02% |
129,606
+129,585
| +617,071% | +$4.81M |
|
474
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.82M | 0.02% |
41,890
+1,228
| +3% | +$124K |
|
475
Target Hospitality
TH
$1.61B
| $3.81M | 0.02% |
302,162
+96
| +0% | +$1.2K |
|
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.