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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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$22.2B
| $3.79M | 0.02% |
16,482
+3,575
| +28% | +$871K |
|
477
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.78M | 0.02% |
78,357
+1,341
| +2% | +$72.5K |
|
478
Magna International
MGA
$17.9B
| $3.78M | 0.02% |
79,760
-30,220
| -27% | -$1.76M |
|
479
Insteel Industries
IIIN
$633M
| $3.78M | 0.02% |
142,438
+4,792
| +3% | +$149K |
|
480
Church & Dwight Co
CHD
$23.1B
| $3.78M | 0.02% |
52,882
-9,618
| -15% | -$830K |
|
481
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.76M | 0.02% |
117,744
+13,135
| +13% | +$458K |
|
482
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.72M | 0.02% |
74,582
+41,493
| +125% | +$2.21M |
|
483
FirstEnergy
FE
$28.9B
| $3.72M | 0.02% |
100,599
-374,234
| -79% | -$14.8M |
|
484
Vulcan Materials
VMC
$36.3B
| $3.7M | 0.02% |
23,454
-193
| -0.8% | -$31.3K |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.69M | 0.02% |
36,070
+35,485
| +6,066% | +$4M |
|
486
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.66M | 0.02% |
40,699
-906
| -2% | -$89K |
|
487
Broadstone Net Lease
BNL
$4.29B
| $3.65M | 0.02% |
+235,256
| New | +$4.77M |
|
|
ATVI
488
DELISTED
Activision Blizzard
ATVI
| $3.63M | 0.02% |
48,788
+9,513
| +24% | +$745K |
|
489
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $3.63M | 0.02% |
157,612
-795
| -0.5% | -$19K |
|
490
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.62M | 0.02% |
83,239
-8,721
| -9% | -$403K |
|
491
Progressive
PGR
$124B
| $3.6M | 0.02% |
30,998
+2,763
| +10% | +$333K |
|
492
Bloom Energy
BE
$52.6B
| $3.6M | 0.02% |
179,971
+104,807
| +139% | +$2.36M |
|
493
Mine Safety
MSA
$6.74B
| $3.6M | 0.02% |
32,902
+476
| +1% | +$58.6K |
|
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.59M | 0.02% |
32,640
+28,130
| +624% | +$3.09M |
|
495
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $3.58M | 0.02% |
150,564
-6,158
| -4% | -$154K |
|
496
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.58M | 0.02% |
53,320
-1,550
| -3% | -$117K |
|
497
VeriSign
VRSN
$25.3B
| $3.58M | 0.02% |
20,595
+15,501
| +304% | +$2.87M |
|
498
Intuitive Surgical
ISRG
$121B
| $3.57M | 0.02% |
19,067
+140
| +0.7% | +$30.1K |
|
499
MetLife
MET
$61B
| $3.57M | 0.02% |
58,788
+5,241
| +10% | +$335K |
|
500
Prudential Financial
PRU
$41.7B
| $3.57M | 0.02% |
41,569
+2,696
| +7% | +$260K |
|
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.