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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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$52B
| $3.55M | 0.02% |
111,055
+18,728
| +20% | +$645K |
|
502
Unilever
UL
$131B
| $3.55M | 0.02% |
71,952
+4,644
| +7% | +$243K |
|
503
Towne Bank
TOWN
$3.35B
| $3.52M | 0.02% |
131,386
+125,116
| +1,995% | +$3.59M |
|
504
Stanley Black & Decker
SWK
$14.2B
| $3.51M | 0.02% |
46,647
+4,944
| +12% | +$476K |
|
505
Spotify
SPOT
$99.2B
| $3.51M | 0.02% |
40,601
+38,270
| +1,642% | +$4.1M |
|
506
Atmos Energy
ATO
$29.9B
| $3.49M | 0.02% |
34,300
-2,454
| -7% | -$281K |
|
|
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.49M | 0.02% |
143,340
-14,058
| -9% | -$347K |
|
508
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $3.48M | 0.02% |
89,936
+801
| +0.9% | +$33.7K |
|
509
Northern Trust
NTRS
$22.2B
| $3.47M | 0.02% |
40,553
-1,210
| -3% | -$117K |
|
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.44M | 0.02% |
144,775
+1,537
| +1% | +$37.9K |
|
511
Consolidated Edison
ED
$41.6B
| $3.44M | 0.02% |
40,126
+9,393
| +31% | +$906K |
|
512
Diamondback Energy
FANG
$57.6B
| $3.43M | 0.02% |
28,461
+11,065
| +64% | +$1.38M |
|
513
Vanguard Total International Bond ETF
BNDX
$82B
| $3.4M | 0.02% |
71,290
+4,581
| +7% | +$228K |
|
514
KKR & Co
KKR
$89.2B
| $3.38M | 0.02% |
78,535
+3,660
| +5% | +$185K |
|
515
Wyndham Hotels & Resorts
WH
$5.46B
| $3.38M | 0.02% |
55,043
-9,072
| -14% | -$607K |
|
516
Xylem
XYL
$28.5B
| $3.33M | 0.02% |
38,093
-5,918
| -13% | -$538K |
|
517
SBA Communications
SBAC
$18.4B
| $3.31M | 0.02% |
+11,620
| New | +$3.77M |
|
518
American Water Works
AWK
$26.3B
| $3.3M | 0.02% |
25,378
+2,171
| +9% | +$327K |
|
519
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $3.29M | 0.02% |
+128,599
| New | +$3.74M |
|
520
Exponent
EXPO
$2.98B
| $3.29M | 0.02% |
37,519
+502
| +1% | +$47.6K |
|
521
Dimensional US Small Cap ETF
DFAS
$15.2B
| $3.29M | 0.02% |
70,687
+4,575
| +7% | +$234K |
|
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.29M | 0.02% |
43,444
+11,229
| +35% | +$900K |
|
523
Eversource Energy
ES
$28.2B
| $3.27M | 0.02% |
41,888
+4,115
| +11% | +$363K |
|
524
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.25M | 0.02% |
90,404
-138
| -0.2% | -$5.54K |
|
525
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.22M | 0.02% |
85,556
+15,697
| +22% | +$646K |
|
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.