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CAPTRUST Financial Advisors

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
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 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
SPTM icon
551
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.93M 0.02%
66,414
-10,668
-14% -$522K
PWR icon
552
Quanta Services
PWR
$93.9B
$2.93M 0.02%
22,979
+1,275
+6% +$174K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.91M 0.02%
43,597
+902
+2% +$66.1K
OTIS icon
554
Otis Worldwide
OTIS
$27.4B
$2.91M 0.02%
45,578
+14,372
+46% +$1.05M
MORN icon
555
Morningstar
MORN
$6.56B
$2.9M 0.02%
13,674
+3,554
+35% +$845K
SHYG icon
556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.9M 0.02%
72,674
+2,526
+4% +$104K
ECL icon
557
Ecolab
ECL
$75.6B
$2.89M 0.02%
15,837
+816
+5% +$132K
BKNG icon
558
Booking.com
BKNG
$138B
$2.88M 0.02%
43,900
+2,500
+6% +$188K
ESGV icon
559
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.88M 0.02%
45,729
+15,518
+51% +$1.09M
DGRW icon
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.87M 0.02%
53,191
-10,905
-17% -$645K
BSCN
561
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.86M 0.02%
137,202
+24,678
+22% +$517K
EVI icon
562
EVI Industries
EVI
$180M
$2.84M 0.02%
+156,609
New +$1.85M
OKE icon
563
Oneok
OKE
$58.7B
$2.84M 0.02%
55,405
+10,577
+24% +$629K
FISV
564
Fiserv Inc
FISV
$27.2B
$2.84M 0.02%
30,333
+9,304
+44% +$948K
ISCF icon
565
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$2.81M 0.02%
107,566
-4,477
-4% -$131K
UGI icon
566
UGI
UGI
$8B
$2.81M 0.02%
86,940
+1,407
+2% +$55.5K
XLY icon
567
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.79M 0.02%
39,216
+932
+2% +$72.9K
GBDC icon
568
Golub Capital BDC
GBDC
$3.33B
$2.76M 0.02%
+222,679
New +$3.03M
IBMM
569
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.75M 0.02%
107,924
+40,661
+60% +$1.05M
MU icon
570
Micron Technology
MU
$1.04T
$2.75M 0.02%
54,923
+3,991
+8% +$231K
NXPI icon
571
NXP Semiconductors
NXPI
$68B
$2.75M 0.02%
18,652
-2,443
-12% -$409K
GLW icon
572
Corning
GLW
$126B
$2.74M 0.02%
94,389
+3,562
+4% +$121K
HTB
573
HomeTrust Bancshares
HTB
$818M
$2.73M 0.02%
123,757
+3
+0% +$72
IP icon
574
International Paper
IP
$22.3B
$2.73M 0.02%
86,174
-716,829
-89% -$29.3M
FCG icon
575
First Trust Natural Gas ETF
FCG
$632M
$2.71M 0.02%
118,792
+1,367
+1% +$33.1K
21 22
23
24 25

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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 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.