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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
XSVM icon
601
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.47M 0.01%
59,878
-2,440
-4% -$114K
SLV icon
602
iShares Silver Trust
SLV
$28.1B
$2.46M 0.01%
140,719
+62,903
+81% +$1.11M
A icon
603
Agilent Technologies
A
$39.1B
$2.46M 0.01%
20,231
+745
+4% +$95.7K
LUV icon
604
Southwest Airlines
LUV
$22.1B
$2.46M 0.01%
79,706
+19,470
+32% +$729K
BSCM
605
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.45M 0.01%
115,691
+30,412
+36% +$645K
MCO icon
606
Moody's
MCO
$81.7B
$2.45M 0.01%
10,061
+1,631
+19% +$474K
DSI icon
607
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.44M 0.01%
36,506
+26,382
+261% +$1.98M
VCR icon
608
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.44M 0.01%
10,395
-39,353
-79% -$10.2M
MNST icon
609
Monster Beverage
MNST
$91.4B
$2.43M 0.01%
55,922
+7,452
+15% +$343K
IYR icon
610
iShares US Real Estate ETF
IYR
$4.59B
$2.4M 0.01%
29,479
+12,870
+77% +$1.22M
COF icon
611
Capital One
COF
$124B
$2.39M 0.01%
25,974
+503
+2% +$53.6K
TSLX icon
612
Sixth Street Specialty
TSLX
$1.59B
$2.38M 0.01%
+145,771
New +$2.71M
NOW icon
613
ServiceNow
NOW
$102B
$2.37M 0.01%
31,375
+935
+3% +$84.2K
FTNT icon
614
Fortinet
FTNT
$112B
$2.37M 0.01%
48,143
+27,640
+135% +$1.5M
CSL icon
615
Carlisle Companies
CSL
$13.6B
$2.35M 0.01%
8,380
+6,800
+430% +$1.95M
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.33M 0.01%
58,388
+11,836
+25% +$523K
PCAR icon
617
PACCAR
PCAR
$69.6B
$2.32M 0.01%
41,633
+16,203
+64% +$942K
EDV icon
618
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.32M 0.01%
26,749
-20,155
-43% -$1.96M
ROP icon
619
Roper Technologies
ROP
$36.3B
$2.32M 0.01%
6,439
+553
+9% +$225K
COR icon
620
Cencora
COR
$60.3B
$2.31M 0.01%
17,076
+4,695
+38% +$674K
VT icon
621
Vanguard Total World Stock ETF
VT
$76.3B
$2.31M 0.01%
33,758
+1,255
+4% +$110K
PXH icon
622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.3M 0.01%
142,330
+130,847
+1,139% +$2.33M
TT icon
623
Trane Technologies
TT
$106B
$2.29M 0.01%
15,792
+2,979
+23% +$445K
SSB icon
624
SouthState Bank Corp
SSB
$10.3B
$2.27M 0.01%
28,648
+18,354
+178% +$1.48M
BGS icon
625
B&G Foods
BGS
$285M
$2.26M 0.01%
137,212
+124,440
+974% +$2.76M
23 24
25
26 27

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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.