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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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$10.3B
| $3.22M | 0.02% |
153,733
-2,916
| -2% | -$65.6K |
|
527
Lincoln National
LNC
$7.91B
| $3.21M | 0.02% |
73,184
+21,737
| +42% | +$1.05M |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.21M | 0.02% |
57,173
-11,589
| -17% | -$726K |
|
529
Canadian Pacific Kansas City
CP
$82B
| $3.19M | 0.02% |
47,779
+6,657
| +16% | +$503K |
|
530
lululemon athletica
LULU
$13B
| $3.19M | 0.02% |
11,393
+3,140
| +38% | +$974K |
|
|
NVO
531
Novo Nordisk
NVO
$216B
| $3.19M | 0.02% |
63,942
+14,374
| +29% | +$770K |
|
532
ASML
ASML
$675B
| $3.18M | 0.02% |
7,662
+1,053
| +16% | +$528K |
|
533
Constellation Energy
CEG
$98B
| $3.18M | 0.02% |
38,176
+293
| +0.8% | +$21.6K |
|
534
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.13M | 0.02% |
+161,778
| New | +$3.4M |
|
535
Halliburton
HAL
$27.9B
| $3.12M | 0.02% |
126,888
+41,884
| +49% | +$1.2M |
|
536
International Flavors & Fragrances
IFF
$19.4B
| $3.1M | 0.02% |
34,136
-224
| -0.7% | -$25.7K |
|
537
Southern First Bancshares
SFST
$582M
| $3.1M | 0.02% |
74,432
+10,457
| +16% | +$462K |
|
538
Chesapeake Utilities
CPK
$3.26B
| $3.1M | 0.02% |
26,863
+26,313
| +4,784% | +$3.41M |
|
539
Hartford Financial Services
HIG
$38.5B
| $3.09M | 0.02% |
49,939
+4,126
| +9% | +$269K |
|
540
Williams Companies
WMB
$90.5B
| $3.09M | 0.02% |
107,868
+7,908
| +8% | +$258K |
|
541
Rio Tinto
RIO
$148B
| $3.07M | 0.02% |
55,839
+32,705
| +141% | +$1.88M |
|
542
Steel Dynamics
STLD
$35.6B
| $3.06M | 0.02% |
43,121
-404
| -0.9% | -$30.6K |
|
543
Canadian National Railway
CNI
$78.3B
| $3.06M | 0.02% |
28,287
-2,198
| -7% | -$262K |
|
544
Tyson Foods
TSN
$20.2B
| $3.04M | 0.02% |
46,155
-1,442
| -3% | -$114K |
|
545
BHP
BHP
$213B
| $3.04M | 0.02% |
60,710
+11,466
| +23% | +$607K |
|
546
BorgWarner
BWA
$13.2B
| $3.03M | 0.02% |
109,544
+6,399
| +6% | +$206K |
|
547
Jack Henry & Associates
JKHY
$10.7B
| $3M | 0.02% |
16,488
+2,568
| +18% | +$504K |
|
548
Exelon
EXC
$48.6B
| $2.98M | 0.02% |
79,419
+1,464
| +2% | +$64.7K |
|
549
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.94M | 0.02% |
68,952
+9,688
| +16% | +$487K |
|
550
Equinix
EQIX
$107B
| $2.94M | 0.02% |
+5,163
| New | +$3.37M |
|
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.