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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Miscellaneous 46.54%
2 Technology 11.3%
3 Financials 8.04%
4 Healthcare 7.82%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$124B
$117M 0.68%
1,231,491
+97,971
+9% +$9.7M
UNH icon
27
UnitedHealth
UNH
$356B
$117M 0.68%
231,818
+32,756
+16% +$17.2M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$114M 0.66%
347,047
+26,810
+8% +$9.79M
EMR icon
29
Emerson Electric
EMR
$85.2B
$113M 0.66%
1,537,135
-1,422,842
-48% -$118M
LLY icon
30
Eli Lilly
LLY
$1.02T
$113M 0.66%
348,067
-7,717
-2% -$2.45M
KO icon
31
Coca-Cola
KO
$379B
$104M 0.61%
1,861,994
+311,804
+20% +$19.4M
GPRK icon
32
GeoPark
GPRK
$750M
$103M 0.6%
+8,783,375
New +$108M
T icon
33
AT&T
T
$176B
$98.5M 0.57%
6,418,511
+883,007
+16% +$16.1M
AVGO icon
34
Broadcom
AVGO
$1.7T
$98.1M 0.57%
2,210,470
+115,820
+6% +$5.92M
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$98.1M 0.57%
600,338
+123,083
+26% +$20.8M
BAC icon
36
Bank of America
BAC
$438B
$95.6M 0.56%
3,164,872
+1,509,418
+91% +$50.5M
ABBV icon
37
AbbVie
ABBV
$453B
$88.8M 0.52%
661,641
+98,200
+17% +$14.1M
AMGN icon
38
Amgen
AMGN
$236B
$87.3M 0.51%
387,524
+49,601
+15% +$12M
GILD icon
39
Gilead Sciences
GILD
$187B
$86.8M 0.51%
1,407,652
+128,656
+10% +$8.11M
XOM icon
40
ExxonMobil
XOM
$656B
$84.9M 0.49%
972,621
-181,381
-16% -$16.6M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$84.5M 0.49%
1,976,120
+649,671
+49% +$31.1M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$83.1M 0.48%
1,657,500
-121,724
-7% -$6.1M
PEP icon
43
PepsiCo
PEP
$188B
$83.1M 0.48%
508,914
+72,631
+17% +$12.5M
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$82.4M 0.48%
1,638,930
+1,435,352
+705% +$72.2M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$80.7M 0.47%
1,535,116
+28,104
+2% +$1.65M
TSLA icon
46
Tesla
TSLA
$1.4T
$78.5M 0.46%
296,053
+25,930
+10% +$7.24M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$78.3M 0.46%
1,811,955
+405,240
+29% +$19.6M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$77.3M 0.45%
753,003
+91,036
+14% +$9.5M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$75.4M 0.44%
419,859
+1,739
+0.4% +$347K
MRK icon
50
Merck
MRK
$371B
$73.6M 0.43%
855,072
+133,266
+18% +$11.9M
1
2
3 4 5

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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.