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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
ALC icon
626
Alcon
ALC
$33.1B
$2.25M 0.01%
38,731
-3,763
-9% -$261K
STE icon
627
Steris
STE
$20.9B
$2.25M 0.01%
13,540
-1,191
-8% -$242K
VXF icon
628
Vanguard Extended Market ETF
VXF
$30.3B
$2.25M 0.01%
17,701
+2,326
+15% +$328K
XOP icon
629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$2.25M 0.01%
18,036
+2,967
+20% +$392K
PKG icon
630
Packaging Corp of America
PKG
$22.7B
$2.25M 0.01%
19,999
-59
-0.3% -$7.98K
FNDA icon
631
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.23M 0.01%
105,122
+49,662
+90% +$1.18M
RF icon
632
Regions Financial
RF
$26.3B
$2.23M 0.01%
111,288
-21,106
-16% -$446K
RSG icon
633
Republic Services
RSG
$66.7B
$2.23M 0.01%
16,360
+1,072
+7% +$150K
ULTA icon
634
Ulta Beauty
ULTA
$20.4B
$2.22M 0.01%
5,541
+2,716
+96% +$1.09M
CME icon
635
CME Group
CME
$92.2B
$2.19M 0.01%
12,373
+2,177
+21% +$430K
IYE icon
636
iShares US Energy ETF
IYE
$1.74B
$2.19M 0.01%
55,634
+5,230
+10% +$215K
O icon
637
Realty Income
O
$61.2B
$2.18M 0.01%
+37,533
New +$2.59M
SPLV icon
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.18M 0.01%
37,751
+2,215
+6% +$140K
LNT icon
639
Alliant Energy
LNT
$19.4B
$2.16M 0.01%
40,842
-12,100
-23% -$730K
EG icon
640
Everest Group
EG
$15.2B
$2.15M 0.01%
8,192
+251
+3% +$67.9K
VTHR icon
641
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.15M 0.01%
13,325
+401
+3% +$71.7K
IBML
642
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.14M 0.01%
84,803
+69,186
+443% +$1.76M
NMFC icon
643
New Mountain Finance
NMFC
$646M
$2.13M 0.01%
+184,743
New +$2.36M
CHRW icon
644
C.H. Robinson
CHRW
$22B
$2.13M 0.01%
22,108
+1,116
+5% +$120K
CAH icon
645
Cardinal Health
CAH
$53.4B
$2.13M 0.01%
31,918
+6,090
+24% +$386K
APTV icon
646
Aptiv
APTV
$12B
$2.12M 0.01%
27,122
+17,147
+172% +$1.64M
FNDB icon
647
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$2.12M 0.01%
134,778
-19,437
-13% -$338K
TSM icon
648
TSMC
TSM
$2.09T
$2.11M 0.01%
30,773
+52
+0.2% +$4.3K
PPG icon
649
PPG Industries
PPG
$25.9B
$2.1M 0.01%
18,986
+7,406
+64% +$915K
ADSK icon
650
Autodesk
ADSK
$44.3B
$2.1M 0.01%
11,235
+431
+4% +$87.1K
24 25
26
27 28

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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.