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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
DRI icon
576
Darden Restaurants
DRI
$22.5B
$2.71M 0.02%
21,426
-3,216
-13% -$402K
WEC icon
577
WEC Energy
WEC
$37.7B
$2.71M 0.02%
30,262
+2,188
+8% +$224K
VFC icon
578
VF Corp
VFC
$6.68B
$2.7M 0.02%
90,268
-176
-0.2% -$7.59K
ROST icon
579
Ross Stores
ROST
$76.6B
$2.68M 0.02%
31,797
-2,486
-7% -$211K
MTDR icon
580
Matador Resources
MTDR
$6.31B
$2.67M 0.02%
54,616
+6,371
+13% +$344K
EA icon
581
Electronic Arts
EA
$52.4B
$2.67M 0.02%
23,082
+105
+0.5% +$13.3K
ICF icon
582
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.66M 0.02%
49,625
-2,788
-5% -$173K
SPG icon
583
Simon Property Group
SPG
$74.5B
$2.66M 0.02%
+29,671
New +$3.03M
CHTR icon
584
Charter Communications
CHTR
$14.7B
$2.66M 0.02%
8,761
+260
+3% +$111K
SPSB icon
585
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.65M 0.02%
90,645
+48,985
+118% +$1.45M
EFX icon
586
Equifax
EFX
$20.3B
$2.59M 0.02%
15,088
+830
+6% +$163K
WTW icon
587
Willis Towers Watson
WTW
$27.9B
$2.59M 0.02%
12,869
-1,376
-10% -$284K
RPRX icon
588
Royalty Pharma
RPRX
$26.1B
$2.58M 0.02%
64,154
+63,866
+22,176% +$2.73M
DHI icon
589
D.R. Horton
DHI
$41B
$2.57M 0.02%
38,152
+2,456
+7% +$181K
NTAP icon
590
NetApp
NTAP
$32.9B
$2.56M 0.01%
41,434
-4,758
-10% -$331K
CMG icon
591
Chipotle Mexican Grill
CMG
$40.8B
$2.56M 0.01%
85,250
+28,800
+51% +$893K
PFG icon
592
Principal Financial Group
PFG
$23.6B
$2.56M 0.01%
35,464
+5,351
+18% +$384K
AYI icon
593
Acuity Brands
AYI
$9.88B
$2.54M 0.01%
16,106
+5,552
+53% +$939K
ACM icon
594
Aecom
ACM
$9.07B
$2.53M 0.01%
36,996
+1,589
+4% +$113K
VDC icon
595
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.53M 0.01%
14,704
+10,200
+226% +$1.93M
KHC icon
596
Kraft Heinz
KHC
$30.4B
$2.52M 0.01%
75,605
+32,926
+77% +$1.22M
TXT icon
597
Textron
TXT
$16.6B
$2.51M 0.01%
43,061
+14,186
+49% +$900K
PH icon
598
Parker-Hannifin
PH
$125B
$2.49M 0.01%
10,289
-3,191
-24% -$864K
APH icon
599
Amphenol
APH
$188B
$2.48M 0.01%
74,078
+8,866
+14% +$322K
PRGO icon
600
Perrigo
PRGO
$1.4B
$2.47M 0.01%
69,211
+226
+0.3% +$9.08K
22 23
24
25 26

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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.